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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 | 2 827.00 | | 2 827.00 | 2 827.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 159 854.00 | 126 874.00 | 32 980.00 | 159 854.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 161 633.00 | 126 874.00 | 34 759.00 | 161 633.00 |
CU Other investments | 120 151.00 | 90 113.00 | 30 038.00 | 120 151.00 |
CX Development or Research and Development Expenses | 32 326.00 | 32 326.00 | | 32 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 13 482.00 | 13 482.00 | | 13 482.00 |
DH Retained earnings | -199 025.00 | -195 690.00 | | -199 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087.00 | -3 336.00 | | -3 087.00 |
DL TOTAL (I) | -55 531.00 | -52 444.00 | | -55 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 530.00 | 81 932.00 | | 83 530.00 |
DX Trade payables and related accounts | 6 324.00 | 6 660.00 | | 6 324.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 90 290.00 | 88 592.00 | | 90 290.00 |
EE Grand total (I to V) | 34 759.00 | 36 148.00 | | 34 759.00 |
EG Accrued income and payables due within one year | 90 290.00 | 88 592.00 | | 90 290.00 |
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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 | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | 3 336.00 | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087.00 | -3 336.00 | | -3 087.00 |
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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 | 159 854.00 | | | 159 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 326.00 | | | 32 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 266.00 | |
I4 DECREASES Grand Total | | | 159 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827.00 | | | 2 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 266.00 | | | 120 266.00 |
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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 | 36 760.00 | | | 36 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 326.00 | | | 32 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 83 530.00 | 83 530.00 | | 83 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 290.00 | 90 290.00 | | 90 290.00 |
