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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 | 1 330.00 | 1 286.00 | 44.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
BB Receivables related to investments | 54 814.00 | | 54 814.00 | 54 814.00 |
BJ TOTAL (I) | 58 944.00 | 4 086.00 | 54 858.00 | 58 944.00 |
BL Raw materials, supplies | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 11 978.00 | | 11 978.00 | 11 978.00 |
CO Grand total (0 to V) | 70 922.00 | 4 086.00 | 66 836.00 | 70 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | -17 325.00 | -13 462.00 | | -17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 717.00 | -3 863.00 | | -7 717.00 |
DL TOTAL (I) | -17 871.00 | -10 154.00 | | -17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 8.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 75 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 060.00 | 1 993.00 | | 2 060.00 |
EA Other liabilities | 2 632.00 | 2 602.00 | | 2 632.00 |
EC TOTAL (IV) | 84 707.00 | 79 603.00 | | 84 707.00 |
EE Grand total (I to V) | 66 836.00 | 69 449.00 | | 66 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717.00 | 3 863.00 | | 7 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 717.00 | -3 863.00 | | -7 717.00 |
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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 | 58 944.00 | | | 58 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 814.00 | |
I4 DECREASES Grand Total | | | 58 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 814.00 | | | 54 814.00 |
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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 | 4 003.00 | 83.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 83.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 53 305.00 | | 53 305.00 | 53 305.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110.00 | 805.00 | 53 305.00 | 54 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 707.00 | 84 707.00 | | 84 707.00 |
