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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 | 2 952.00 | 473.00 | 2 479.00 | 2 952.00 |
AT Other tangible assets | 1 540.00 | 428.00 | 1 111.00 | 1 540.00 |
BJ TOTAL (I) | 21 492.00 | 901.00 | 20 590.00 | 21 492.00 |
BZ Other receivables | 66 336.00 | | 66 336.00 | 66 336.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 75 415.00 | | 75 415.00 | 75 415.00 |
CO Grand total (0 to V) | 96 906.00 | 901.00 | 96 005.00 | 96 906.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 667.00 | 34.00 | | 667.00 |
DG Other reserves | 10 590.00 | 90.00 | | 10 590.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 11 155.00 | | 3 442.00 |
DL TOTAL (I) | 21 388.00 | 17 946.00 | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 160.00 | 41 930.00 | | 48 160.00 |
DX Trade payables and related accounts | 3 912.00 | 3 324.00 | | 3 912.00 |
DY Tax and social security liabilities | 45.00 | 45.00 | | 45.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 74 617.00 | 45 299.00 | | 74 617.00 |
EE Grand total (I to V) | 96 005.00 | 63 245.00 | | 96 005.00 |
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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 | | | 8 648.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 10 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558.00 | 3 845.00 | | 11 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 11 155.00 | | 3 442.00 |
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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 | 5 000.00 | | 16 492.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 21 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 12 000.00 | 5 000.00 |
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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 | | 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 48 160.00 | 48 160.00 | | 48 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 336.00 | 66 336.00 | | 66 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 617.00 | 74 617.00 | | 74 617.00 |
