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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 12 471.00 | 7 236.00 | 5 235.00 | 12 471.00 |
BB Receivables related to investments | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 123 607.00 | 9 371.00 | 114 235.00 | 123 607.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 814.00 | | 814.00 | 814.00 |
CO Grand total (0 to V) | 124 421.00 | 9 371.00 | 115 049.00 | 124 421.00 |
CP Shares due in less than one year | 106 000.00 | | | 106 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | 77 520.00 | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 178 711.00 | 178 711.00 | | 178 711.00 |
DH Retained earnings | -191 292.00 | -193 790.00 | | -191 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | 2 499.00 | | -4 136.00 |
DL TOTAL (I) | 76 003.00 | 80 139.00 | | 76 003.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 8 500.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 10 754.00 | | 5 335.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 23 771.00 | 23 771.00 | | 23 771.00 |
EC TOTAL (IV) | 39 046.00 | 43 024.00 | | 39 046.00 |
EE Grand total (I to V) | 115 049.00 | 123 164.00 | | 115 049.00 |
EG Accrued income and payables due within one year | 39 046.00 | 43 024.00 | | 39 046.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 390.00 | | 1 390.00 | 1 390.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890.00 | 18 343.00 | | 2 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026.00 | 15 844.00 | | 7 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | 2 499.00 | | -4 136.00 |
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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 | 123 607.00 | | | 123 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 123 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 607.00 | | | 14 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 7 813.00 | 1 559.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 1 559.00 | | 7 813.00 |
