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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 | | | 7.00 | |
BJ TOTAL (I) | 477 000.00 | | 477 000.00 | 477 000.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 3 614.00 | | 3 614.00 | 3 614.00 |
CO Grand total (0 to V) | 480 614.00 | | 480 614.00 | 480 614.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 276.00 | 3 276.00 | | 3 276.00 |
DG Other reserves | 365 214.00 | 369 748.00 | | 365 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 724.00 | -4 533.00 | | -4 724.00 |
DL TOTAL (I) | 373 767.00 | 378 491.00 | | 373 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 21 448.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 388.00 | 82 100.00 | | 103 388.00 |
DX Trade payables and related accounts | 1 788.00 | 1 260.00 | | 1 788.00 |
EC TOTAL (IV) | 106 847.00 | 104 809.00 | | 106 847.00 |
EE Grand total (I to V) | 480 614.00 | 483 301.00 | | 480 614.00 |
EG Accrued income and payables due within one year | 106 847.00 | 103 156.00 | | 106 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724.00 | 4 533.00 | | 4 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 724.00 | -4 533.00 | | -4 724.00 |
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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 | 477 000.00 | | | 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 477 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 103 388.00 | 103 388.00 | | 103 388.00 |
VK Loans repaid during the year | 20 564.00 | | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 847.00 | 106 847.00 | | 106 847.00 |
