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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 531.00 | 219.00 | 750.00 |
AT Other tangible assets | 17 149.00 | 14 446.00 | 2 703.00 | 17 149.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 53 114.00 | 15 497.00 | 37 617.00 | 53 114.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 377 905.00 | | 377 905.00 | 377 905.00 |
CF Cash and cash equivalents | 385 697.00 | | 385 697.00 | 385 697.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 797 086.00 | | 797 086.00 | 797 086.00 |
CO Grand total (0 to V) | 850 200.00 | 15 497.00 | 834 703.00 | 850 200.00 |
CS Evaluated investments - equity method | 34 280.00 | | 34 280.00 | 34 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 745.00 | 587 745.00 | | 587 745.00 |
DB Share, merger, contribution premiums, etc. | | 28 245.00 | | |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -82 130.00 | -200 561.00 | | -82 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | 118 431.00 | | -5 090.00 |
DL TOTAL (I) | 506 072.00 | 539 408.00 | | 506 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 044.00 | 489 011.00 | | 307 044.00 |
DX Trade payables and related accounts | 2 193.00 | 4 391.00 | | 2 193.00 |
DY Tax and social security liabilities | 19 394.00 | 24 706.00 | | 19 394.00 |
EC TOTAL (IV) | 328 631.00 | 518 107.00 | | 328 631.00 |
EE Grand total (I to V) | 834 703.00 | 1 057 515.00 | | 834 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 103 100.00 | |
FW Other purchases and external expenses | | | 71 193.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 52 953.00 | |
GB Operating Expenses - Provisions | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 134 044.00 | |
GG - OPERATING RESULT (I - II) | | | -30 944.00 | |
GP Total financial income (V) | | | 31 570.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316.00 | 111 743.00 | | 316.00 |
HH Total exceptional expenses (VIII) | | 208 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -96 618.00 | | 316.00 |
HK Income tax | 1 553.00 | 5 578.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 986.00 | 472 773.00 | | 134 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 076.00 | 354 342.00 | | 140 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | 118 431.00 | | -5 090.00 |
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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 | 11 419.00 | 4 078.00 | | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 15.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 4 063.00 | | 10 914.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 307 044.00 | 307 044.00 | | 307 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 905.00 | 377 905.00 | | 377 905.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 804.00 | 411 389.00 | 415.00 | 411 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 631.00 | 328 631.00 | | 328 631.00 |
