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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 352.00 | 2 768.00 | 68 583.00 | 71 352.00 |
BJ TOTAL (I) | 4 252 731.00 | 2 768.00 | 4 249 962.00 | 4 252 731.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 4 257 731.00 | 2 768.00 | 4 254 962.00 | 4 257 731.00 |
CU Other investments | 4 181 379.00 | | 4 181 379.00 | 4 181 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 182 379.00 | 5.00 | | 4 182 379.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | | | -10 281.00 |
DL TOTAL (I) | 4 172 098.00 | | | 4 172 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 641.00 | | | 82 641.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
EC TOTAL (IV) | 82 864.00 | | | 82 864.00 |
EE Grand total (I to V) | 4 254 962.00 | | | 4 254 962.00 |
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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 | | | 7 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 10 281.00 | |
GG - OPERATING RESULT (I - II) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281.00 | | | 10 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | | | -10 281.00 |
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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 | | | 4 252 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 379.00 | |
I4 DECREASES Grand Total | | | 4 252 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 181 379.00 | |
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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 | | 2 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 768.00 | | |
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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 | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 82 641.00 | 82 641.00 | | 82 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 864.00 | 82 864.00 | | 82 864.00 |
