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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 | 434.00 | 434.00 | | 434.00 |
BJ TOTAL (I) | 310 226.00 | 434.00 | 309 792.00 | 310 226.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 12 693.00 | | 12 693.00 | 12 693.00 |
CO Grand total (0 to V) | 322 920.00 | 434.00 | 322 485.00 | 322 920.00 |
CU Other investments | 309 792.00 | | 309 792.00 | 309 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | -47 803.00 | | | -47 803.00 |
DH Retained earnings | | -47 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -421.00 | | |
DL TOTAL (I) | 6 730.00 | 6 730.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 155.00 | 315 155.00 | | 315 155.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 315 755.00 | 315 755.00 | | 315 755.00 |
EE Grand total (I to V) | 322 485.00 | 322 485.00 | | 322 485.00 |
EG Accrued income and payables due within one year | 315 755.00 | 315 755.00 | | 315 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 902.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 323.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -421.00 | | |
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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 | 310 226.00 | | | 310 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 792.00 | |
I4 DECREASES Grand Total | | | 310 226.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 792.00 | | | 309 792.00 |
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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 | 310 226.00 | | | 310 226.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 792.00 | | | 309 792.00 |
