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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BD Other fixed assets | 110 912.00 | | 110 912.00 | 110 912.00 |
BJ TOTAL (I) | 123 156.00 | 2 244.00 | 120 912.00 | 123 156.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CD Marketable securities | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 13 383.00 | | 13 383.00 | 13 383.00 |
CO Grand total (0 to V) | 136 539.00 | 2 244.00 | 134 295.00 | 136 539.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 817.00 | | | 87 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | | | 712.00 |
DL TOTAL (I) | 132 529.00 | | | 132 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 765.00 | | | 1 765.00 |
EE Grand total (I to V) | 134 295.00 | | | 134 295.00 |
EG Accrued income and payables due within one year | 1 765.00 | | | 1 765.00 |
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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 | | | 955.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955.00 | | | 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | | | 712.00 |
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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 | 121 490.00 | | 1 666.00 | 121 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 912.00 | |
I4 DECREASES Grand Total | | | 123 156.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 246.00 | | 1 666.00 | 119 246.00 |
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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 | 2 244.00 | | | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766.00 | 1 766.00 | | 1 766.00 |
