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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 24 896.00 | 17 454.00 | 7 441.00 | 24 896.00 |
BJ TOTAL (I) | 28 373.00 | 20 931.00 | 7 441.00 | 28 373.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 18 116.00 | | 18 116.00 | 18 116.00 |
CO Grand total (0 to V) | 46 489.00 | 20 931.00 | 25 558.00 | 46 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 380.00 | 46 380.00 | | 46 380.00 |
DH Retained earnings | -2 395.00 | -1 626.00 | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 909.00 | -769.00 | | -29 909.00 |
DL TOTAL (I) | 22 875.00 | 52 784.00 | | 22 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 2 140.00 | | 2 370.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
EC TOTAL (IV) | 2 682.00 | 2 242.00 | | 2 682.00 |
EE Grand total (I to V) | 25 558.00 | 55 027.00 | | 25 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 146.00 | | | 27 146.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 146.00 | | | -27 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 909.00 | 769.00 | | 29 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 909.00 | -769.00 | | -29 909.00 |
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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 | 28 373.00 | | | 28 373.00 |
I4 DECREASES Grand Total | | | 28 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | | 25 357.00 |
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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 | 18 534.00 | 2 397.00 | | 18 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 2 397.00 | | 15 518.00 |
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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 | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683.00 | 2 683.00 | | 2 683.00 |
