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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 3 559.00 | 3 559.00 | | 3 559.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 418 243.00 | 6 499.00 | 411 743.00 | 418 243.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 978.00 | | 978.00 | 978.00 |
CO Grand total (0 to V) | 419 221.00 | 6 499.00 | 412 721.00 | 419 221.00 |
CU Other investments | 410 142.00 | | 410 142.00 | 410 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 200.00 | | | 357 200.00 |
DD Legal reserve (1) | 5 419.00 | | | 5 419.00 |
DG Other reserves | 93 404.00 | | | 93 404.00 |
DH Retained earnings | -80 130.00 | | | -80 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 002.00 | | | -13 002.00 |
DL TOTAL (I) | 362 891.00 | | | 362 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 995.00 | | | 47 995.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 49 830.00 | | | 49 830.00 |
EE Grand total (I to V) | 412 721.00 | | | 412 721.00 |
EG Accrued income and payables due within one year | 1 835.00 | | | 1 835.00 |
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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 | | | 2 677.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005.00 | | | 13 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 002.00 | | | -13 002.00 |
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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 | 418 243.00 | | | 418 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 743.00 | |
I4 DECREASES Grand Total | | | 418 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 743.00 | | | 411 743.00 |
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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 | 6 499.00 | | | 6 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 47 995.00 | | 47 995.00 | 47 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | | 1 600.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 830.00 | 1 835.00 | 47 995.00 | 49 830.00 |
