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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 45 000.00 | | 45 000.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 7 813.00 | 423.00 | 8 236.00 |
AT Other tangible assets | 692.00 | 692.00 | | 692.00 |
BJ TOTAL (I) | 85 828.00 | 84 505.00 | 1 323.00 | 85 828.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 66 262.00 | | 66 262.00 | 66 262.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 82 803.00 | | 82 803.00 | 82 803.00 |
CO Grand total (0 to V) | 168 631.00 | 84 505.00 | 84 126.00 | 168 631.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DB Share, merger, contribution premiums, etc. | -4 428.00 | -4 428.00 | | -4 428.00 |
DH Retained earnings | -273 001.00 | -259 565.00 | | -273 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 672.00 | -13 437.00 | | -13 672.00 |
DL TOTAL (I) | -152 501.00 | -138 829.00 | | -152 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 801.00 | 191 212.00 | | 228 801.00 |
DX Trade payables and related accounts | 3 360.00 | 5 160.00 | | 3 360.00 |
DY Tax and social security liabilities | 4 242.00 | 5 517.00 | | 4 242.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 236 627.00 | 202 115.00 | | 236 627.00 |
EE Grand total (I to V) | 84 126.00 | 63 286.00 | | 84 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 8 362.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 14 308.00 | |
GB Operating Expenses - Provisions | | | 221.00 | |
GF Total Operating Expenses (II) | | | 23 602.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 696.00 | 12 546.00 | | 12 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 368.00 | 25 983.00 | | 26 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 672.00 | -13 437.00 | | -13 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 284.00 | 221.00 | | 84 284.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284.00 | 221.00 | | 8 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 228 801.00 | 228 801.00 | | 228 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 262.00 | 66 262.00 | | 66 262.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 703.00 | 81 703.00 | | 81 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 627.00 | 236 627.00 | | 236 627.00 |
