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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 126 493.00 | 1 091.00 | 125 402.00 | 126 493.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 9 886.00 | | 9 886.00 | 9 886.00 |
CO Grand total (0 to V) | 136 379.00 | 1 091.00 | 135 287.00 | 136 379.00 |
CU Other investments | 122 639.00 | | 122 639.00 | 122 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DD Legal reserve (1) | 32 916.00 | 32 916.00 | | 32 916.00 |
DG Other reserves | 75 888.00 | 75 888.00 | | 75 888.00 |
DH Retained earnings | -26 818.00 | -18 733.00 | | -26 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | -8 085.00 | | -11 757.00 |
DL TOTAL (I) | 107 788.00 | 119 546.00 | | 107 788.00 |
DP Provisions for Risks | 12 264.00 | 12 264.00 | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | 12 264.00 | | 12 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 5 201.00 | 5 735.00 | | 5 201.00 |
DY Tax and social security liabilities | | 165.00 | | |
EC TOTAL (IV) | 15 235.00 | 5 899.00 | | 15 235.00 |
EE Grand total (I to V) | 135 287.00 | 137 709.00 | | 135 287.00 |
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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 | | | 2 873.00 | |
FJ Net sales | | | 2 873.00 | |
FR Total operating income (I) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 13 951.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 14 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 373.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873.00 | 1 050.00 | | 2 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631.00 | 9 136.00 | | 14 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 757.00 | -8 085.00 | | -11 757.00 |
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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 | 123 730.00 | | 2 763.00 | 123 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 402.00 | |
I4 DECREASES Grand Total | | | 126 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 639.00 | | 2 763.00 | 122 639.00 |
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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 | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 264.00 | | | 12 264.00 |
7C Grand total | 12 264.00 | | | 12 264.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 2 864.00 | 2 763.00 | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 235.00 | 15 235.00 | | 15 235.00 |
