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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 53 991.00 | 53 500.00 | 491.00 | 53 991.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 831.00 | | 55 831.00 | 55 831.00 |
CO Grand total (0 to V) | 109 823.00 | 53 500.00 | 56 323.00 | 109 823.00 |
CU Other investments | 53 554.00 | 53 500.00 | 54.00 | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -54 020.00 | -4 972.00 | | -54 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 165.00 | -49 049.00 | | -8 165.00 |
DK Regulated provisions | 31.00 | 20.00 | | 31.00 |
DL TOTAL (I) | -18 154.00 | -10 000.00 | | -18 154.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | 2 623.00 | | 11 623.00 |
DX Trade payables and related accounts | 6 087.00 | 3 827.00 | | 6 087.00 |
DZ Fixed asset liabilities and related accounts | 56 555.00 | 55 446.00 | | 56 555.00 |
EC TOTAL (IV) | 74 477.00 | 61 895.00 | | 74 477.00 |
EE Grand total (I to V) | 56 323.00 | 51 895.00 | | 56 323.00 |
EG Accrued income and payables due within one year | 74 477.00 | 61 895.00 | | 74 477.00 |
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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 | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 744.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 11.00 | 11.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -11.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675.00 | 40 000.00 | | 1 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840.00 | 89 049.00 | | 9 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 165.00 | -49 049.00 | | -8 165.00 |
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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 | 53 982.00 | | 9.00 | 53 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 791.00 | |
I4 DECREASES Grand Total | | | 53 991.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 782.00 | | 9.00 | 53 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 11.00 | | 20.00 |
7B Total provisions for depreciation | 50 756.00 | 2 744.00 | | 50 756.00 |
7C Grand total | 50 776.00 | 2 755.00 | | 50 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 744.00 | | |
UJ - Exceptional | | 11.00 | | |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VC Group and associates | 55 831.00 | | | 55 831.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 069.00 | 55 832.00 | 237.00 | 56 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 477.00 | 74 477.00 | | 74 477.00 |
