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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 159.00 | 48 159.00 | | 48 159.00 |
BJ TOTAL (I) | 54 257.00 | 48 159.00 | 6 098.00 | 54 257.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 6 666.00 | | 6 666.00 | 6 666.00 |
CO Grand total (0 to V) | 60 922.00 | 48 159.00 | 12 763.00 | 60 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -83 362.00 | -72 658.00 | | -83 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -10 704.00 | | -3 942.00 |
DL TOTAL (I) | -7 252.00 | -3 310.00 | | -7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | 10 240.00 | | 16 240.00 |
DX Trade payables and related accounts | 2 474.00 | 4 900.00 | | 2 474.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 20 015.00 | 16 441.00 | | 20 015.00 |
EE Grand total (I to V) | 12 763.00 | 13 131.00 | | 12 763.00 |
EI Including equity loans | 16 240.00 | | | 16 240.00 |
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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
FJ Net sales | 3 274.00 | | 3 274.00 | 3 274.00 |
FR Total operating income (I) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 000.00 | | | 246 000.00 |
HF Exceptional expenses on capital transactions | 246 000.00 | | | 246 000.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | | | 246 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 274.00 | 3 230.00 | | 249 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 216.00 | 13 934.00 | | 253 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -10 704.00 | | -3 942.00 |
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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 | 300 257.00 | | | 300 257.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 159.00 | | | 48 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 48 159.00 | | | 48 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 159.00 | | | 48 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 015.00 | 20 015.00 | | 20 015.00 |
