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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 220.00 | 7 298.00 | 361 922.00 | 369 220.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 51 108.00 | | 51 108.00 | 51 108.00 |
CJ TOTAL (II) | 62 088.00 | | 62 088.00 | 62 088.00 |
CO Grand total (0 to V) | 431 308.00 | 7 298.00 | 424 010.00 | 431 308.00 |
CS Evaluated investments - equity method | 369 220.00 | 7 298.00 | 361 922.00 | 369 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 158.00 | 138 158.00 | | 138 158.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DG Other reserves | 280 297.00 | 284 600.00 | | 280 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 851.00 | -4 302.00 | | -12 851.00 |
DL TOTAL (I) | 419 420.00 | 432 271.00 | | 419 420.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 4 590.00 | 5 930.00 | | 4 590.00 |
EC TOTAL (IV) | 4 590.00 | 6 084.00 | | 4 590.00 |
EE Grand total (I to V) | 424 010.00 | 438 355.00 | | 424 010.00 |
EG Accrued income and payables due within one year | 4 590.00 | 6 084.00 | | 4 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 851.00 | 4 302.00 | | 13 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 851.00 | -4 302.00 | | -12 851.00 |
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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 | 370 201.00 | | | 370 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 369 221.00 | |
I4 DECREASES Grand Total | | 980.00 | 369 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 201.00 | | | 370 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 298.00 | | |
7C Grand total | | 7 298.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | | 4 590.00 |
