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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AT Other tangible assets | 67 914.00 | 67 914.00 | | 67 914.00 |
BD Other fixed assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 104 361.00 | 75 059.00 | 29 302.00 | 104 361.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 168 103.00 | | 168 103.00 | 168 103.00 |
CO Grand total (0 to V) | 272 464.00 | 75 059.00 | 197 405.00 | 272 464.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 308 972.00 | 308 972.00 | | 308 972.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 745.00 | 3 745.00 | | 3 745.00 |
DH Retained earnings | -75 516.00 | -42 005.00 | | -75 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 768.00 | -33 510.00 | | -55 768.00 |
DL TOTAL (I) | 183 633.00 | 239 401.00 | | 183 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 5 532.00 | 3 600.00 | | 5 532.00 |
DY Tax and social security liabilities | 7 207.00 | 4 935.00 | | 7 207.00 |
EC TOTAL (IV) | 13 772.00 | 8 535.00 | | 13 772.00 |
EE Grand total (I to V) | 197 405.00 | 247 937.00 | | 197 405.00 |
EG Accrued income and payables due within one year | 13 772.00 | 8 535.00 | | 13 772.00 |
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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 | | | 2 621.00 | |
FY Salaries and Wages | | | 50 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 758.00 | |
GG - OPERATING RESULT (I - II) | | | -52 758.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | 1 439.00 | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 395.00 | 34 949.00 | | 56 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 768.00 | -33 510.00 | | -55 768.00 |
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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 | 86 609.00 | | 17 752.00 | 86 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 302.00 | |
I4 DECREASES Grand Total | | | 104 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 059.00 | | | 75 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 17 752.00 | 11 550.00 |
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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 | 75 059.00 | | | 75 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 059.00 | | | 75 059.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 32 076.00 | | 32 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 772.00 | 13 772.00 | | 13 772.00 |
