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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 | 990.00 | 248.00 | 743.00 | 990.00 |
BJ TOTAL (I) | 645 990.00 | 248.00 | 645 743.00 | 645 990.00 |
BZ Other receivables | 92 790.00 | | 92 790.00 | 92 790.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 93 335.00 | | 93 335.00 | 93 335.00 |
CO Grand total (0 to V) | 739 325.00 | 248.00 | 739 077.00 | 739 325.00 |
CU Other investments | 645 000.00 | | 645 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 501.00 | | 3 715.00 |
DG Other reserves | 70 585.00 | 66 518.00 | | 70 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 4 281.00 | | -4 082.00 |
DL TOTAL (I) | 715 218.00 | 719 300.00 | | 715 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 202.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 170.00 | 5 137.00 | | 3 170.00 |
DY Tax and social security liabilities | 1 477.00 | | | 1 477.00 |
EA Other liabilities | 14 212.00 | 2 500.00 | | 14 212.00 |
EC TOTAL (IV) | 23 859.00 | 22 840.00 | | 23 859.00 |
EE Grand total (I to V) | 739 077.00 | 742 139.00 | | 739 077.00 |
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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 | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GH Attributed profit or transferred loss (III) | | | 6 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058.00 | 11 422.00 | | 6 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140.00 | 7 142.00 | | 10 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 4 281.00 | | -4 082.00 |
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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 | 645 990.00 | | | 645 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 000.00 | |
I4 DECREASES Grand Total | | | 645 990.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 000.00 | | | 645 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 198.00 | 50.00 | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 50.00 | | 198.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VC Group and associates | 92 790.00 | 92 790.00 | | 92 790.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 790.00 | 92 790.00 | | 92 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 859.00 | 23 859.00 | | 23 859.00 |
