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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 693 302.00 | 424 767.00 | 268 535.00 | 693 302.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 5 070.00 | | 5 070.00 | 5 070.00 |
CO Grand total (0 to V) | 698 372.00 | 424 767.00 | 273 605.00 | 698 372.00 |
CU Other investments | 691 479.00 | 422 944.00 | 268 535.00 | 691 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -117 504.00 | -35 897.00 | | -117 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 301.00 | -81 607.00 | | -29 301.00 |
DL TOTAL (I) | 153 195.00 | 182 496.00 | | 153 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 848.00 | 32 921.00 | | 46 848.00 |
DX Trade payables and related accounts | 71 515.00 | 56 454.00 | | 71 515.00 |
EC TOTAL (IV) | 120 409.00 | 89 375.00 | | 120 409.00 |
EE Grand total (I to V) | 273 605.00 | 271 871.00 | | 273 605.00 |
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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 | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 182.00 | |
GG - OPERATING RESULT (I - II) | | | -27 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 301.00 | 81 607.00 | | 29 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 301.00 | -81 607.00 | | -29 301.00 |
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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 | 693 302.00 | | | 693 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 479.00 | |
I4 DECREASES Grand Total | | | 693 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 479.00 | | | 691 479.00 |
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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 | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 422 944.00 | | | 422 944.00 |
7C Grand total | 422 944.00 | | | 422 944.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 802.00 | | 802.00 |
