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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 | 324.00 | 324.00 | | 324.00 |
AT Other tangible assets | 36 266.00 | 35 440.00 | 827.00 | 36 266.00 |
BB Receivables related to investments | 322 500.00 | | 322 500.00 | 322 500.00 |
BJ TOTAL (I) | 359 490.00 | 35 764.00 | 323 727.00 | 359 490.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 5 706.00 | | 5 706.00 | 5 706.00 |
CO Grand total (0 to V) | 365 197.00 | 35 764.00 | 329 433.00 | 365 197.00 |
CP Shares due in less than one year | 322 500.00 | | | 322 500.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 328 949.00 | 342 769.00 | | 328 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | -13 820.00 | | -3 577.00 |
DL TOTAL (I) | 326 473.00 | 330 049.00 | | 326 473.00 |
DX Trade payables and related accounts | 2 961.00 | 6 113.00 | | 2 961.00 |
DY Tax and social security liabilities | | 402.00 | | |
EC TOTAL (IV) | 2 961.00 | 6 515.00 | | 2 961.00 |
EE Grand total (I to V) | 329 433.00 | 336 564.00 | | 329 433.00 |
EG Accrued income and payables due within one year | 2 961.00 | 6 515.00 | | 2 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 8 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 13 820.00 | | 8 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | -13 820.00 | | -3 577.00 |
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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 | 361 990.00 | | | 361 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 322 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 359 490.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 266.00 | | | 36 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 400.00 | | | 325 400.00 |
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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 | 32 556.00 | 3 208.00 | | 32 556.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 232.00 | 3 208.00 | | 32 232.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
UL Receivables related to investments | 322 500.00 | 322 500.00 | | 322 500.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 807.00 | 323 807.00 | | 323 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961.00 | 2 961.00 | | 2 961.00 |
