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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 | 30 000.00 | 279.00 | 29 721.00 | 30 000.00 |
BJ TOTAL (I) | 793 813.00 | 279.00 | 793 533.00 | 793 813.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 21 852.00 | | 21 852.00 | 21 852.00 |
CO Grand total (0 to V) | 815 665.00 | 279.00 | 815 385.00 | 815 665.00 |
CU Other investments | 763 813.00 | | 763 813.00 | 763 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | | | -2 330.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 7 737.00 | | | 7 737.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 288.00 | | | 92 288.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 807 648.00 | | | 807 648.00 |
EE Grand total (I to V) | 815 385.00 | | | 815 385.00 |
EG Accrued income and payables due within one year | 400 000.00 | | | 400 000.00 |
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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 | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330.00 | | | 2 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | | | -2 330.00 |
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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 | | | 793 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 763 813.00 | |
I4 DECREASES Grand Total | | | 793 813.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 763 813.00 | |
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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 | | 279.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68.00 | | |
7C Grand total | | 68.00 | | |
UJ - Exceptional | | 68.00 | | |
