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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507.00 | 46.00 | 461.00 | 507.00 |
BJ TOTAL (I) | 600 607.00 | 46.00 | 600 561.00 | 600 607.00 |
BZ Other receivables | 242 528.00 | | 242 528.00 | 242 528.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 242 563.00 | | 242 563.00 | 242 563.00 |
CO Grand total (0 to V) | 843 170.00 | 46.00 | 843 125.00 | 843 170.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 7 475.00 | | | 7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | 7 869.00 | | -12 414.00 |
DL TOTAL (I) | 597 455.00 | 609 869.00 | | 597 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 761.00 | 10 138.00 | | 240 761.00 |
DX Trade payables and related accounts | 4 909.00 | 437.00 | | 4 909.00 |
EC TOTAL (IV) | 245 670.00 | 10 584.00 | | 245 670.00 |
EE Grand total (I to V) | 843 125.00 | 620 453.00 | | 843 125.00 |
EG Accrued income and payables due within one year | 245 670.00 | 10 584.00 | | 245 670.00 |
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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 | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414.00 | 12 211.00 | | 12 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | 7 869.00 | | -12 414.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 600 100.00 | | | 600 100.00 |
I4 DECREASES Grand Total | 600 607.00 | | | 600 607.00 |
IO DECREASES Total including other intangible assets | 507.00 | | | 507.00 |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
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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 | 16.00 | 30.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 30.00 | | 16.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
VC Group and associates | 242 528.00 | 242 528.00 | | 242 528.00 |
VI Group and Associates | 240 761.00 | 240 761.00 | | 240 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 528.00 | 242 528.00 | | 242 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 670.00 | 245 670.00 | | 245 670.00 |
