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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 | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 283 919.00 | | 283 919.00 | 283 919.00 |
BZ Other receivables | 106 087.00 | | 106 087.00 | 106 087.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 107 564.00 | | 107 564.00 | 107 564.00 |
CO Grand total (0 to V) | 391 483.00 | | 391 483.00 | 391 483.00 |
CU Other investments | 279 750.00 | | 279 750.00 | 279 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -6 708.00 | -6 245.00 | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -463.00 | | 10.00 |
DL TOTAL (I) | 355 412.00 | 355 402.00 | | 355 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 7 722.00 | 7 515.00 | | 7 722.00 |
EA Other liabilities | 28 350.00 | 24 850.00 | | 28 350.00 |
EC TOTAL (IV) | 36 072.00 | 32 390.00 | | 36 072.00 |
EE Grand total (I to V) | 391 483.00 | 387 792.00 | | 391 483.00 |
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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 | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 418.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537.00 | | | 4 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528.00 | 463.00 | | 4 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -463.00 | | 10.00 |
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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 | 282 166.00 | | 1 753.00 | 282 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 810.00 | |
I4 DECREASES Grand Total | | | 283 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356.00 | | 1 753.00 | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 810.00 | | | 279 810.00 |
