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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 179 740.00 | | 179 740.00 | 179 740.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 182 874.00 | 2 000.00 | 180 874.00 | 182 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 59 017.00 | | 59 017.00 | 59 017.00 |
CJ TOTAL (II) | 62 487.00 | | 62 487.00 | 62 487.00 |
CO Grand total (0 to V) | 245 361.00 | 2 000.00 | 243 361.00 | 245 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | 8 935.00 | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 153 369.00 | 160 086.00 | | 153 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | -6 057.00 | | -8 136.00 |
DL TOTAL (I) | 239 555.00 | 248 351.00 | | 239 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 176.00 | | 411.00 |
DX Trade payables and related accounts | 2 245.00 | 5 827.00 | | 2 245.00 |
DY Tax and social security liabilities | 991.00 | 827.00 | | 991.00 |
EA Other liabilities | 158.00 | 48.00 | | 158.00 |
EC TOTAL (IV) | 3 806.00 | 6 879.00 | | 3 806.00 |
EE Grand total (I to V) | 243 361.00 | 255 230.00 | | 243 361.00 |
EG Accrued income and payables due within one year | 3 806.00 | 6 879.00 | | 3 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 6 198.00 | | 6 198.00 | 6 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 198.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 481.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208.00 | | |
A2 TOTAL ASSETS | 3 135.00 | 3 021.00 | | 3 135.00 |
HA Exceptional income from management transactions | 70.00 | 49.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 49.00 | | 70.00 |
HE Exceptional expenses on management operations | 923.00 | 3 434.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 3 434.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -3 385.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268.00 | 12 069.00 | | 6 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404.00 | 18 126.00 | | 14 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | -6 057.00 | | -8 136.00 |
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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 | 182 874.00 | | | 182 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 874.00 | |
I4 DECREASES Grand Total | | | 182 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 874.00 | | | 179 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 179 740.00 | 179 740.00 | | 179 740.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 244.00 | 183 244.00 | | 183 244.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | | 3 804.00 |
