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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 53 982.00 | 50 756.00 | 3 226.00 | 53 982.00 |
BZ Other receivables | 43 231.00 | | 43 231.00 | 43 231.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 48 668.00 | | 48 668.00 | 48 668.00 |
CO Grand total (0 to V) | 102 651.00 | 50 756.00 | 51 895.00 | 102 651.00 |
CU Other investments | 53 554.00 | 50 756.00 | 2 798.00 | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 10 000.00 | | 44 000.00 |
DH Retained earnings | -4 972.00 | | | -4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 049.00 | -4 972.00 | | -49 049.00 |
DK Regulated provisions | 20.00 | 9.00 | | 20.00 |
DL TOTAL (I) | -10 000.00 | 5 037.00 | | -10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 25 575.00 | | 2 623.00 |
DX Trade payables and related accounts | 3 827.00 | 1 432.00 | | 3 827.00 |
DZ Fixed asset liabilities and related accounts | 55 446.00 | 54 359.00 | | 55 446.00 |
EC TOTAL (IV) | 61 895.00 | 81 365.00 | | 61 895.00 |
EE Grand total (I to V) | 51 895.00 | 86 403.00 | | 51 895.00 |
EG Accrued income and payables due within one year | 61 895.00 | 81 365.00 | | 61 895.00 |
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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 | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 194.00 | |
GG - OPERATING RESULT (I - II) | | | -11 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 756.00 | |
GR Interest and similar expenses | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 77 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 9.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -9.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 2 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 049.00 | 6 972.00 | | 89 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 049.00 | -4 972.00 | | -49 049.00 |
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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 | 53 958.00 | | 24.00 | 53 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 782.00 | |
I4 DECREASES Grand Total | | | 53 982.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 758.00 | | 24.00 | 53 758.00 |
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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 | 9 221.00 | 3 859.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 3 859.00 | | 9 221.00 |
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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 | 9.00 | 11.00 | | 9.00 |
7B Total provisions for depreciation | | 50 756.00 | | |
7C Grand total | 9.00 | 50 767.00 | | 9.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 756.00 | | |
UJ - Exceptional | | 11.00 | | |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 446.00 | 55 446.00 | | 55 446.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VC Group and associates | 43 231.00 | | | 43 231.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 459.00 | 43 231.00 | 228.00 | 43 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 895.00 | 61 895.00 | | 61 895.00 |
