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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
BJ TOTAL (I) | 7 149 137.00 | 5 100.00 | 7 144 037.00 | 7 149 137.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 291 990.00 | | 291 990.00 | 291 990.00 |
CJ TOTAL (II) | 293 690.00 | | 293 690.00 | 293 690.00 |
CO Grand total (0 to V) | 7 442 826.00 | 5 100.00 | 7 437 726.00 | 7 442 826.00 |
CU Other investments | 7 144 037.00 | | 7 144 037.00 | 7 144 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 920.00 | 141 920.00 | | 141 920.00 |
DB Share, merger, contribution premiums, etc. | 3 081 063.00 | 3 081 063.00 | | 3 081 063.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 192.00 | 14 192.00 | | 14 192.00 |
DG Other reserves | 4 200 799.00 | 4 114 813.00 | | 4 200 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 369 826.00 | | -3 762.00 |
DL TOTAL (I) | 7 434 212.00 | 7 721 814.00 | | 7 434 212.00 |
DX Trade payables and related accounts | 3 034.00 | 1 533.00 | | 3 034.00 |
DY Tax and social security liabilities | | 1 011.00 | | |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 3 514.00 | 2 544.00 | | 3 514.00 |
EE Grand total (I to V) | 7 437 726.00 | 7 724 358.00 | | 7 437 726.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 380 854.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762.00 | 11 028.00 | | 3 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 369 826.00 | | -3 762.00 |
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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 | 7 149 137.00 | | | 7 149 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144 037.00 | |
I4 DECREASES Grand Total | | | 7 149 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144 037.00 | | | 7 144 037.00 |
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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 | 5 100.00 | | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514.00 | 3 514.00 | | 3 514.00 |
