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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 | 460.00 | 55.00 | 405.00 | 460.00 |
BJ TOTAL (I) | 200 061.00 | 55.00 | 200 006.00 | 200 061.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 18 140.00 | | 18 140.00 | 18 140.00 |
CO Grand total (0 to V) | 218 200.00 | 55.00 | 218 145.00 | 218 200.00 |
CU Other investments | 199 601.00 | | 199 601.00 | 199 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DH Retained earnings | -22 558.00 | -15 928.00 | | -22 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -6 630.00 | | -2 759.00 |
DL TOTAL (I) | 175 283.00 | 178 042.00 | | 175 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 670.00 | 23 245.00 | | 40 670.00 |
DX Trade payables and related accounts | 2 040.00 | 16 396.00 | | 2 040.00 |
DY Tax and social security liabilities | 152.00 | 148.00 | | 152.00 |
EC TOTAL (IV) | 42 862.00 | 39 788.00 | | 42 862.00 |
EE Grand total (I to V) | 218 145.00 | 217 830.00 | | 218 145.00 |
EG Accrued income and payables due within one year | 42 862.00 | 39 788.00 | | 42 862.00 |
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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 | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -994.00 | -528.00 | | -994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | 6 630.00 | | 2 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -6 630.00 | | -2 759.00 |
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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 | 200 061.00 | | | 200 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 601.00 | |
I4 DECREASES Grand Total | | | 200 061.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 601.00 | | | 199 601.00 |
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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 | 32.00 | 23.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 23.00 | | 32.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VI Group and Associates | 40 670.00 | 40 670.00 | | 40 670.00 |
VM Income taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 862.00 | 42 862.00 | | 42 862.00 |
