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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 272.00 | 4 727.00 | 7 000.00 |
BJ TOTAL (I) | 35 125.00 | 2 897.00 | 32 227.00 | 35 125.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 77 986.00 | 2 897.00 | 75 089.00 | 77 986.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 322.00 | 7 698.00 | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -3 376.00 | | -2 757.00 |
DK Regulated provisions | 2 272.00 | 1 572.00 | | 2 272.00 |
DL TOTAL (I) | 4 937.00 | 6 995.00 | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 202.00 | 66 856.00 | | 68 202.00 |
DX Trade payables and related accounts | 1 608.00 | 960.00 | | 1 608.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 70 151.00 | 67 816.00 | | 70 151.00 |
EE Grand total (I to V) | 75 089.00 | 74 811.00 | | 75 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 706.00 | |
FJ Net sales | | | 1 706.00 | |
FR Total operating income (I) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343.00 | 1 668.00 | | 2 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 5 044.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -3 376.00 | | -2 757.00 |
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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 | 35 125.00 | | | 35 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 35 125.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 2 197.00 | 700.00 | | 2 197.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 700.00 | | 1 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 572.00 | 700.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 700.00 | | 1 572.00 |
UJ - Exceptional | | 700.00 | | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 37 014.00 | | | 37 014.00 |
VI Group and Associates | 68 202.00 | 68 202.00 | | 68 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 791.00 | 39 791.00 | | 39 791.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 151.00 | 70 151.00 | | 70 151.00 |
