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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 8 227.00 | 6 500.00 | 1 727.00 | 8 227.00 |
CF Cash and cash equivalents | 166 500.00 | | 166 500.00 | 166 500.00 |
CJ TOTAL (II) | 174 728.00 | 6 500.00 | 168 228.00 | 174 728.00 |
CO Grand total (0 to V) | 175 299.00 | 6 500.00 | 168 799.00 | 175 299.00 |
CR Shares due in more than one year | 2 717.00 | | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 7 082.00 | 7 082.00 | | 7 082.00 |
DF Regulated reserves (1) | 51 255.00 | 51 255.00 | | 51 255.00 |
DH Retained earnings | -101 784.00 | -84 295.00 | | -101 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 605.00 | -17 488.00 | | -17 605.00 |
DL TOTAL (I) | 149 548.00 | 167 154.00 | | 149 548.00 |
DP Provisions for Risks | 17 520.00 | 17 520.00 | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | 17 520.00 | | 17 520.00 |
DX Trade payables and related accounts | 1 731.00 | 2 531.00 | | 1 731.00 |
EC TOTAL (IV) | 1 731.00 | 2 531.00 | | 1 731.00 |
EE Grand total (I to V) | 168 799.00 | 187 206.00 | | 168 799.00 |
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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 | | | 18 363.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 18 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 406.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | 1 103.00 | | 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 406.00 | 18 591.00 | | 18 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 605.00 | -17 488.00 | | -17 605.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 520.00 | | | 17 520.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 24 020.00 | | | 24 020.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731.00 | 1 731.00 | | 1 731.00 |
