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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 | | | | |
BJ TOTAL (I) | 239 241.00 | | 239 241.00 | 239 241.00 |
BZ Other receivables | 114 026.00 | | 114 026.00 | 114 026.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 120 926.00 | | 120 926.00 | 120 926.00 |
CO Grand total (0 to V) | 360 167.00 | | 360 167.00 | 360 167.00 |
CR Shares due in more than one year | 112 238.00 | | | 112 238.00 |
CU Other investments | 239 241.00 | | 239 241.00 | 239 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 341 380.00 | 341 380.00 | | 341 380.00 |
DH Retained earnings | -2 707.00 | -2 106.00 | | -2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | -601.00 | | -638.00 |
DL TOTAL (I) | 355 636.00 | 356 273.00 | | 355 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 4 524.00 | 2 690.00 | | 4 524.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 4 531.00 | 2 869.00 | | 4 531.00 |
EE Grand total (I to V) | 360 167.00 | 359 142.00 | | 360 167.00 |
EG Accrued income and payables due within one year | 4 524.00 | 2 869.00 | | 4 524.00 |
EI Including equity loans | 3 979.00 | | | 3 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 8.00 | 396.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -8.00 | | 172.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 1 468.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129.00 | 2 069.00 | | 2 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | -601.00 | | -638.00 |
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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 | 239 241.00 | | | 239 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 241.00 | |
I4 DECREASES Grand Total | | | 239 241.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 241.00 | | | 239 241.00 |
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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 | 1.00 | | | 1.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 1 788.00 | | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 776.00 | 118 776.00 | | 118 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 776.00 | 118 776.00 | | 118 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
