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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 | 460.00 | 124.00 | 336.00 | 460.00 |
BJ TOTAL (I) | 200 061.00 | 74 283.00 | 125 778.00 | 200 061.00 |
BZ Other receivables | 125 047.00 | | 125 047.00 | 125 047.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CJ TOTAL (II) | 181 171.00 | | 181 171.00 | 181 171.00 |
CO Grand total (0 to V) | 381 231.00 | 74 283.00 | 306 948.00 | 381 231.00 |
CU Other investments | 199 601.00 | 74 159.00 | 125 442.00 | 199 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DH Retained earnings | -35 339.00 | -30 098.00 | | -35 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 188.00 | -5 241.00 | | -77 188.00 |
DL TOTAL (I) | 88 073.00 | 165 261.00 | | 88 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 969.00 | 42 536.00 | | 215 969.00 |
DX Trade payables and related accounts | 2 746.00 | 4 968.00 | | 2 746.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 218 875.00 | 47 664.00 | | 218 875.00 |
EE Grand total (I to V) | 306 948.00 | 212 925.00 | | 306 948.00 |
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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 | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 159.00 | |
GU Total financial expenses (VI) | | | 74 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 322.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 189.00 | 5 241.00 | | 77 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 188.00 | -5 241.00 | | -77 188.00 |
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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 | 200 061.00 | | | 200 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 601.00 | |
I4 DECREASES Grand Total | | | 200 061.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 601.00 | | | 199 601.00 |
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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 | 101.00 | 23.00 | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 23.00 | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 74 159.00 | | |
7C Grand total | | 74 159.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 159.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VC Group and associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VI Group and Associates | 215 969.00 | 215 969.00 | | 215 969.00 |
VM Income taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 047.00 | 125 047.00 | | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 875.00 | 218 875.00 | | 218 875.00 |
