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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 | 900.00 | 69.00 | 830.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 27.00 | 472.00 | 500.00 |
BJ TOTAL (I) | 4 002 419.00 | 96.00 | 4 002 322.00 | 4 002 419.00 |
BZ Other receivables | 246 034.00 | | 246 034.00 | 246 034.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 249 359.00 | | 249 359.00 | 249 359.00 |
CO Grand total (0 to V) | 4 251 778.00 | 96.00 | 4 251 681.00 | 4 251 778.00 |
CU Other investments | 4 001 019.00 | | 4 001 019.00 | 4 001 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DH Retained earnings | -11 472.00 | | | -11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | | | -6 848.00 |
DL TOTAL (I) | 3 621 679.00 | | | 3 621 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 454.00 | | | 588 454.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 37 252.00 | | | 37 252.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 630 002.00 | | | 630 002.00 |
EE Grand total (I to V) | 4 251 681.00 | | | 4 251 681.00 |
EG Accrued income and payables due within one year | 630 002.00 | | | 630 002.00 |
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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 | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848.00 | | | 6 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | | | -6 848.00 |
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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 | 4 000 000.00 | 2 419.00 | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 019.00 | |
I4 DECREASES Grand Total | | | 4 002 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | 1 019.00 | | 4 000 000.00 |
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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 | | 97.00 | | |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 299.00 | 591 299.00 | | 591 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 034.00 | 246 034.00 | | 246 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 003.00 | 630 003.00 | | 630 003.00 |
