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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 067.00 | 58 067.00 | | 58 067.00 |
AT Other tangible assets | 4 003.00 | 4 003.00 | | 4 003.00 |
BJ TOTAL (I) | 74 610.00 | 62 070.00 | 12 540.00 | 74 610.00 |
BX Customers and related accounts | 18 269.00 | | 18 269.00 | 18 269.00 |
BZ Other receivables | 102 633.00 | | 102 633.00 | 102 633.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 122 412.00 | | 122 412.00 | 122 412.00 |
CO Grand total (0 to V) | 197 022.00 | 62 070.00 | 134 952.00 | 197 022.00 |
CR Shares due in more than one year | 102 458.00 | | | 102 458.00 |
CU Other investments | 12 540.00 | | 12 540.00 | 12 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 973.00 | 128 176.00 | | 125 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | -2 203.00 | | -1 290.00 |
DL TOTAL (I) | 133 068.00 | 134 358.00 | | 133 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 1 808.00 | 1 404.00 | | 1 808.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 883.00 | 1 437.00 | | 1 883.00 |
EE Grand total (I to V) | 134 952.00 | 135 795.00 | | 134 952.00 |
EG Accrued income and payables due within one year | 1 883.00 | | | 1 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 2 474.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185.00 | 1 184.00 | | 1 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 3 387.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | -2 203.00 | | -1 290.00 |
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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 | 62 070.00 | | | 62 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 070.00 | | | 62 070.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 18 269.00 | 18 269.00 | | 18 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 633.00 | 175.00 | 102 458.00 | 102 633.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 970.00 | 18 512.00 | 102 458.00 | 120 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883.00 | 1 883.00 | | 1 883.00 |
