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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 567.00 | -6 171.00 | | -6 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -396.00 | | 16.00 |
DL TOTAL (I) | -1 551.00 | -1 567.00 | | -1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 071.00 | 45 671.00 | | 46 071.00 |
DX Trade payables and related accounts | 480.00 | 878.00 | | 480.00 |
EC TOTAL (IV) | 46 551.00 | 46 550.00 | | 46 551.00 |
EE Grand total (I to V) | 45 000.00 | 44 982.00 | | 45 000.00 |
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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 | | | -16.00 | |
GF Total Operating Expenses (II) | | | -16.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16.00 | 396.00 | | -16.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -396.00 | | 16.00 |
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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 | 44 000.00 | | | 44 000.00 |
I4 DECREASES Grand Total | | | 44 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 46 071.00 | 46 071.00 | | 46 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 551.00 | 46 551.00 | | 46 551.00 |
