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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 11 906.00 | | 11 906.00 |
AT Other tangible assets | 19 801.00 | 19 801.00 | | 19 801.00 |
BJ TOTAL (I) | 31 877.00 | 31 877.00 | | 31 877.00 |
BX Customers and related accounts | 4 342.00 | | 4 342.00 | 4 342.00 |
BZ Other receivables | 92 129.00 | | 92 129.00 | 92 129.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CJ TOTAL (II) | 126 845.00 | | 126 845.00 | 126 845.00 |
CO Grand total (0 to V) | 158 723.00 | 31 877.00 | 126 845.00 | 158 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 387 345.00 | | | 387 345.00 |
DH Retained earnings | -339 083.00 | | | -339 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | | | -1 687.00 |
DL TOTAL (I) | 101 148.00 | | | 101 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 25 140.00 | | | 25 140.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 25 696.00 | | | 25 696.00 |
EE Grand total (I to V) | 126 845.00 | | | 126 845.00 |
EG Accrued income and payables due within one year | 25 696.00 | | | 25 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 167.00 | | | 24 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687.00 | | | 1 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | | | -1 687.00 |
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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 | 31 877.00 | | | 31 877.00 |
I4 DECREASES Grand Total | | | 31 877.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 708.00 | | | 31 708.00 |
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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 | 31 877.00 | | | 31 877.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | | | 31 708.00 |
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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 | 25 140.00 | 25 140.00 | | 25 140.00 |
UX Other trade receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VC Group and associates | 84 206.00 | 84 206.00 | | 84 206.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 471.00 | 96 471.00 | | 96 471.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 696.00 | 25 696.00 | | 25 696.00 |
