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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) | | | 4 372 367.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 062.00 | |
CJ TOTAL (II) | | | 1 062.00 | |
CO Grand total (0 to V) | | | 4 373 429.00 | |
CS Evaluated investments - equity method | | | 4 372 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 001.00 | | | -7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 936.00 | -7 001.00 | | -87 936.00 |
DL TOTAL (I) | 5 063.00 | 92 999.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355 672.00 | 4 694.00 | | 4 355 672.00 |
DX Trade payables and related accounts | 12 275.00 | 15 723.00 | | 12 275.00 |
DY Tax and social security liabilities | 418.00 | 167.00 | | 418.00 |
EA Other liabilities | | 4 367 906.00 | | |
EC TOTAL (IV) | 4 368 365.00 | 4 388 491.00 | | 4 368 365.00 |
EE Grand total (I to V) | 4 373 429.00 | 4 481 490.00 | | 4 373 429.00 |
EG Accrued income and payables due within one year | 4 368 365.00 | 4 388 491.00 | | 4 368 365.00 |
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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 | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 25 280.00 | |
GG - OPERATING RESULT (I - II) | | | -25 280.00 | |
GR Interest and similar expenses | | | 62 631.00 | |
GU Total financial expenses (VI) | | | 62 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 936.00 | 7 001.00 | | 87 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 936.00 | -7 001.00 | | -87 936.00 |
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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 | 4 381 515.00 | | 15.00 | 4 381 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 367.00 | |
I4 DECREASES Grand Total | | | 4 381 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 352.00 | | 15.00 | 4 372 352.00 |
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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 | 25.00 | 9 138.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 9 138.00 | | 25.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
UY Staff and related accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
VC Group and associates | 4 355 672.00 | 4 355 672.00 | | 4 355 672.00 |
VI Group and Associates | 4 355 672.00 | 4 355 672.00 | | 4 355 672.00 |
VN Other taxes, similar payments | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 365.00 | 4 368 365.00 | | 4 368 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 365.00 | 4 368 365.00 | | 4 368 365.00 |
