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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 8 034.00 | 202.00 | 8 236.00 |
AT Other tangible assets | 692.00 | 692.00 | | 692.00 |
BJ TOTAL (I) | 85 828.00 | 84 726.00 | 1 102.00 | 85 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 81 109.00 | | 81 109.00 | 81 109.00 |
CO Grand total (0 to V) | 166 937.00 | 84 726.00 | 82 211.00 | 166 937.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DB Share, merger, contribution premiums, etc. | -4 428.00 | -4 428.00 | | -4 428.00 |
DH Retained earnings | -286 673.00 | -273 001.00 | | -286 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | -13 672.00 | | -9 346.00 |
DL TOTAL (I) | -161 847.00 | -152 501.00 | | -161 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 324.00 | 228 801.00 | | 238 324.00 |
DX Trade payables and related accounts | 1 716.00 | 3 360.00 | | 1 716.00 |
DY Tax and social security liabilities | 4 015.00 | 4 242.00 | | 4 015.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 244 058.00 | 236 627.00 | | 244 058.00 |
EE Grand total (I to V) | 82 211.00 | 84 126.00 | | 82 211.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 2 370.00 | |
GB Operating Expenses - Provisions | | | 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 12 696.00 | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 498.00 | 26 368.00 | | 9 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | -13 672.00 | | -9 346.00 |
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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 | 84 505.00 | 221.00 | | 84 505.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 221.00 | | 8 505.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 238 324.00 | 238 324.00 | | 238 324.00 |
VP Miscellaneous | 50 787.00 | 50 787.00 | | 50 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 673.00 | 51 673.00 | | 51 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 058.00 | 244 058.00 | | 244 058.00 |
