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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 159.00 | 48 159.00 | | 48 159.00 |
BD Other fixed assets | 246 000.00 | 246 000.00 | | 246 000.00 |
BJ TOTAL (I) | 300 257.00 | 294 159.00 | 6 098.00 | 300 257.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 7 537.00 | | 7 537.00 | 7 537.00 |
CO Grand total (0 to V) | 307 794.00 | 294 159.00 | 13 635.00 | 307 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -53 695.00 | -48 356.00 | | -53 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | -5 339.00 | | -18 964.00 |
DL TOTAL (I) | 7 394.00 | 26 358.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 6 000.00 | 10 089.00 | | 6 000.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 241.00 | 10 330.00 | | 6 241.00 |
EE Grand total (I to V) | 13 635.00 | 36 688.00 | | 13 635.00 |
EG Accrued income and payables due within one year | 6 241.00 | 10 330.00 | | 6 241.00 |
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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 1 680.00 | | 1 680.00 | 1 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 19 150.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 644.00 | |
GG - OPERATING RESULT (I - II) | | | -18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680.00 | 10 164.00 | | 1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644.00 | 15 503.00 | | 20 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | -5 339.00 | | -18 964.00 |
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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 | 302 082.00 | | | 302 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 300 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 48 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 984.00 | | | 49 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 49 984.00 | | 1 825.00 | 49 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 984.00 | | 1 825.00 | 49 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241.00 | 6 241.00 | | 6 241.00 |
