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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 157 000.00 | 10 000.00 | 147 000.00 | 157 000.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 181 845.00 | | 181 845.00 | 181 845.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 193 295.00 | | 193 295.00 | 193 295.00 |
CO Grand total (0 to V) | 350 295.00 | 10 000.00 | 340 295.00 | 350 295.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -160 514.00 | -175 957.00 | | -160 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 080.00 | 15 443.00 | | -301 080.00 |
DL TOTAL (I) | -160 481.00 | 140 599.00 | | -160 481.00 |
DP Provisions for Risks | 492 060.00 | 168 089.00 | | 492 060.00 |
DR TOTAL (IV) | 492 060.00 | 168 089.00 | | 492 060.00 |
DX Trade payables and related accounts | 2 907.00 | 2 724.00 | | 2 907.00 |
DY Tax and social security liabilities | 5 810.00 | 10 500.00 | | 5 810.00 |
EC TOTAL (IV) | 8 716.00 | 13 224.00 | | 8 716.00 |
EE Grand total (I to V) | 340 295.00 | 321 911.00 | | 340 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 167.00 | |
FR Total operating income (I) | | | 43 167.00 | |
FW Other purchases and external expenses | | | 11 192.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 404.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 418.00 | | |
HD Total exceptional income (VII) | | 4 418.00 | | |
HG Exceptional depreciation and provisions | 323 971.00 | | | 323 971.00 |
HH Total exceptional expenses (VIII) | 323 971.00 | | | 323 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 971.00 | 4 418.00 | | -323 971.00 |
HK Income tax | 8 902.00 | 4 288.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 197.00 | 28 059.00 | | 43 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 277.00 | 12 616.00 | | 344 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 080.00 | 15 443.00 | | -301 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 089.00 | 323 971.00 | | 168 089.00 |
7B Total provisions for depreciation | 168 089.00 | 323 971.00 | | 168 089.00 |
7C Grand total | 168 089.00 | 323 971.00 | | 168 089.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 181 700.00 | 181 700.00 | | 181 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 049.00 | 193 049.00 | | 193 049.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716.00 | 8 716.00 | | 8 716.00 |
