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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 7 161.00 | 7 161.00 | | 7 161.00 |
BJ TOTAL (I) | 8 842.00 | 7 834.00 | 1 008.00 | 8 842.00 |
BZ Other receivables | 45 585.00 | | 45 585.00 | 45 585.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 45 792.00 | | 45 792.00 | 45 792.00 |
CO Grand total (0 to V) | 54 634.00 | 7 834.00 | 46 800.00 | 54 634.00 |
CR Shares due in more than one year | 45 585.00 | | | 45 585.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 7 649.00 | 7 649.00 | | 7 649.00 |
DH Retained earnings | -546 286.00 | -543 999.00 | | -546 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -2 286.00 | | 4 910.00 |
DL TOTAL (I) | -526 376.00 | -531 287.00 | | -526 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 784.00 | 576 536.00 | | 567 784.00 |
DX Trade payables and related accounts | 5 392.00 | 3 970.00 | | 5 392.00 |
EC TOTAL (IV) | 573 177.00 | 580 506.00 | | 573 177.00 |
EE Grand total (I to V) | 46 800.00 | 49 219.00 | | 46 800.00 |
EG Accrued income and payables due within one year | 5 392.00 | 3 970.00 | | 5 392.00 |
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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 | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 431.00 | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 431.00 | 4 397.00 | | 9 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521.00 | 6 683.00 | | 4 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -2 286.00 | | 4 910.00 |
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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 | 8 842.00 | | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 8 842.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161.00 | | | 7 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 7 834.00 | | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | | | 7 161.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 45 585.00 | | 45 585.00 | 45 585.00 |
VI Group and Associates | 567 785.00 | | | 567 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 585.00 | | 45 585.00 | 45 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 178.00 | 5 393.00 | | 573 178.00 |
