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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 507.00 | 195.00 | 702.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 5 628.00 | 507.00 | 5 121.00 | 5 628.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 15 891.00 | | 15 891.00 | 15 891.00 |
CO Grand total (0 to V) | 21 519.00 | 507.00 | 21 012.00 | 21 519.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -184 363.00 | -185 246.00 | | -184 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 883.00 | | 10 788.00 |
DL TOTAL (I) | -117 044.00 | -127 833.00 | | -117 044.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 133 506.00 | | 133 506.00 |
DX Trade payables and related accounts | 3 444.00 | 4 050.00 | | 3 444.00 |
EA Other liabilities | 1 107.00 | 56.00 | | 1 107.00 |
EC TOTAL (IV) | 138 056.00 | 137 611.00 | | 138 056.00 |
EE Grand total (I to V) | 21 012.00 | 9 779.00 | | 21 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 955.00 | | 10 955.00 | 10 955.00 |
FJ Net sales | 10 955.00 | | 10 955.00 | 10 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 631.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 631.00 | 6 697.00 | | 17 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842.00 | 5 814.00 | | 6 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | 883.00 | | 10 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 694.00 | | 126.00 | 5 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 4 926.00 | |
I4 DECREASES Grand Total | | 192.00 | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 126.00 | 4 992.00 |
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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 | 437.00 | 70.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 70.00 | | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7C Grand total | 675.00 | | 675.00 | 675.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 133 506.00 | | 133 506.00 | 133 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187.00 | 1 061.00 | 126.00 | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 056.00 | 4 550.00 | 133 506.00 | 138 056.00 |
