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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 277 963.00 | 18 294.00 | 259 669.00 | 277 963.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 3 665.00 | | 3 665.00 | 3 665.00 |
CO Grand total (0 to V) | 281 629.00 | 18 294.00 | 263 335.00 | 281 629.00 |
CU Other investments | 259 669.00 | | 259 669.00 | 259 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 121 871.00 | 118 553.00 | | 121 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | 3 318.00 | | -3 021.00 |
DL TOTAL (I) | 261 400.00 | 264 421.00 | | 261 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 1 731.00 | 2 850.00 | | 1 731.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 1 934.00 | 3 053.00 | | 1 934.00 |
EE Grand total (I to V) | 263 335.00 | 267 475.00 | | 263 335.00 |
EG Accrued income and payables due within one year | 1 934.00 | 3 053.00 | | 1 934.00 |
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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 | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 304.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 289.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021.00 | 1 972.00 | | 3 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | 3 318.00 | | -3 021.00 |
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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 | 277 963.00 | | | 277 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 669.00 | |
I4 DECREASES Grand Total | | | 277 963.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 669.00 | | | 259 669.00 |
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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 | 18 294.00 | | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934.00 | 1 934.00 | | 1 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 189.00 | | |
ST Other accounts | 965.00 | 1 004.00 | | 965.00 |
YU External personnel | 1 680.00 | 704.00 | | 1 680.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 264.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 632.00 | 129.00 | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645.00 | 1 708.00 | | 2 645.00 |
