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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 | | | -1.00 | |
AH Goodwill | | | -1.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 111 982.00 | | 111 982.00 | 111 982.00 |
BZ Other receivables | 88 253.00 | | 88 253.00 | 88 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 253.00 | | 88 253.00 | 88 253.00 |
CO Grand total (0 to V) | 200 235.00 | | 200 235.00 | 200 235.00 |
CU Other investments | 111 982.00 | | 111 982.00 | 111 982.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 090.00 | -12 747.00 | | -10 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | 2 657.00 | | -4 261.00 |
DL TOTAL (I) | 85 649.00 | 89 910.00 | | 85 649.00 |
EA Other liabilities | 114 586.00 | 107 900.00 | | 114 586.00 |
EC TOTAL (IV) | 114 586.00 | 107 900.00 | | 114 586.00 |
EE Grand total (I to V) | 200 235.00 | 197 810.00 | | 200 235.00 |
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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 | | | 736.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 4 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261.00 | 12 343.00 | | 4 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | 2 657.00 | | -4 261.00 |
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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 | 88 782.00 | | 23 200.00 | 88 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 982.00 | |
I4 DECREASES Grand Total | | | 111 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 782.00 | | 23 200.00 | 88 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 58 839.00 | | | 58 839.00 |
VI Group and Associates | 110 900.00 | 110 900.00 | | 110 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | | | 29 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 253.00 | 88 253.00 | | 88 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 586.00 | 114 586.00 | | 114 586.00 |
