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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 | 1 152.00 | 996.00 | 155.00 | 1 152.00 |
AT Other tangible assets | 29 935.00 | 29 900.00 | 35.00 | 29 935.00 |
BJ TOTAL (I) | 31 087.00 | 30 896.00 | 190.00 | 31 087.00 |
BX Customers and related accounts | 224 240.00 | | 224 240.00 | 224 240.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 29 363.00 | | 29 363.00 | 29 363.00 |
CF Cash and cash equivalents | 98 063.00 | | 98 063.00 | 98 063.00 |
CJ TOTAL (II) | 352 328.00 | | 352 328.00 | 352 328.00 |
CO Grand total (0 to V) | 383 416.00 | 30 896.00 | 352 519.00 | 383 416.00 |
CR Shares due in more than one year | 200 240.00 | | | 200 240.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 398.00 | | | 282 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 401.00 | | | -12 401.00 |
DL TOTAL (I) | 278 381.00 | | | 278 381.00 |
DP Provisions for Risks | 61 491.00 | | | 61 491.00 |
DR TOTAL (IV) | 61 491.00 | | | 61 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158.00 | | | 9 158.00 |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 12 646.00 | | | 12 646.00 |
EE Grand total (I to V) | 352 519.00 | | | 352 519.00 |
EG Accrued income and payables due within one year | 12 646.00 | | | 12 646.00 |
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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 | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 9 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 401.00 | | | -12 401.00 |
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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 | 31 087.00 | | | 31 087.00 |
I4 DECREASES Grand Total | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 087.00 | | | 31 087.00 |
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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 | 30 309.00 | 586.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 309.00 | 586.00 | | 30 309.00 |
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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 | 61 491.00 | | | 61 491.00 |
7C Grand total | 61 491.00 | | | 61 491.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 224 240.00 | | | 224 240.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 900.00 | 24 660.00 | 200 240.00 | 224 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646.00 | 12 646.00 | | 12 646.00 |
