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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 | | | | |
BJ TOTAL (I) | 803 824.00 | | 803 824.00 | 803 824.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 16 914.00 | | 16 914.00 | 16 914.00 |
CO Grand total (0 to V) | 820 738.00 | | 820 738.00 | 820 738.00 |
CU Other investments | 803 824.00 | | 803 824.00 | 803 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 246.00 | -471.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -2 776.00 | | -704.00 |
DL TOTAL (I) | 6 049.00 | 6 754.00 | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 699.00 | 975 132.00 | | 812 699.00 |
DX Trade payables and related accounts | 1 989.00 | 1 956.00 | | 1 989.00 |
EC TOTAL (IV) | 814 688.00 | 977 088.00 | | 814 688.00 |
EE Grand total (I to V) | 820 738.00 | 983 842.00 | | 820 738.00 |
EI Including equity loans | 812 699.00 | | | 812 699.00 |
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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 | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 1 429.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 4 204.00 | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -2 776.00 | | -704.00 |
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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 | 803 824.00 | | | 803 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 824.00 | |
I4 DECREASES Grand Total | | | 803 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 824.00 | | | 803 824.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 812 699.00 | 812 699.00 | | 812 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 688.00 | 814 688.00 | | 814 688.00 |
