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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 872.00 | 29 872.00 | | 29 872.00 |
BJ TOTAL (I) | 109 761.00 | 29 872.00 | 79 889.00 | 109 761.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 23 628.00 | | 23 628.00 | 23 628.00 |
CO Grand total (0 to V) | 133 388.00 | 29 872.00 | 103 517.00 | 133 388.00 |
CU Other investments | 79 889.00 | | 79 889.00 | 79 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 700.00 | 160 700.00 | | 160 700.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -271 007.00 | -271 032.00 | | -271 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 25.00 | | -4 231.00 |
DK Regulated provisions | 2 449.00 | 2 449.00 | | 2 449.00 |
DL TOTAL (I) | -110 111.00 | -105 880.00 | | -110 111.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 266.00 | | 566.00 |
DX Trade payables and related accounts | 16 139.00 | 16 450.00 | | 16 139.00 |
DY Tax and social security liabilities | 8 930.00 | 11 783.00 | | 8 930.00 |
EA Other liabilities | 187 976.00 | 187 711.00 | | 187 976.00 |
EC TOTAL (IV) | 213 628.00 | 216 224.00 | | 213 628.00 |
EE Grand total (I to V) | 103 517.00 | 110 344.00 | | 103 517.00 |
EG Accrued income and payables due within one year | 213 628.00 | 216 224.00 | | 213 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | | | 440.00 | |
FJ Net sales | | | 440.00 | |
FO Operating subsidies | | | 6 584.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 9 361.00 | |
FW Other purchases and external expenses | | | 13 144.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 13 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 805.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 620.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361.00 | 23 292.00 | | 9 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592.00 | 23 268.00 | | 13 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 25.00 | | -4 231.00 |
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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 | 29 872.00 | | | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 872.00 | | | 29 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 449.00 | | | 2 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
