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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 | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 8 613.00 | | 8 613.00 | 8 613.00 |
CO Grand total (0 to V) | 9 321.00 | 708.00 | 8 613.00 | 9 321.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | -401 705.00 | -378 543.00 | | -401 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | -23 162.00 | | -7 417.00 |
DK Regulated provisions | | 4 888.00 | | |
DL TOTAL (I) | -137 662.00 | -125 357.00 | | -137 662.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 49.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 726.00 | 171 452.00 | | 138 726.00 |
DX Trade payables and related accounts | 2 491.00 | 2 225.00 | | 2 491.00 |
DY Tax and social security liabilities | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 146 275.00 | 173 725.00 | | 146 275.00 |
EE Grand total (I to V) | 8 613.00 | 48 368.00 | | 8 613.00 |
EG Accrued income and payables due within one year | 7 550.00 | 173 725.00 | | 7 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 49.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 12 408.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HG Exceptional depreciation and provisions | 3.00 | 1 025.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 025.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | -1 025.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994.00 | | | 4 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411.00 | 23 162.00 | | 12 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 417.00 | -23 162.00 | | -7 417.00 |
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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 | 455 832.00 | | | 455 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 124.00 | | |
I4 DECREASES Grand Total | | 455 124.00 | 708.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 124.00 | | | 455 124.00 |
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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 | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 888.00 | 3.00 | 4 891.00 | 4 888.00 |
7B Total provisions for depreciation | 408 198.00 | | 408 198.00 | 408 198.00 |
7C Grand total | 413 085.00 | 3.00 | 413 085.00 | 413 085.00 |
UJ - Exceptional | | 3.00 | 4 891.00 | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 138 726.00 | | 138 726.00 | 138 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 275.00 | 7 550.00 | 138 726.00 | 146 275.00 |
