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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BJ TOTAL (I) | 80 783.00 | 1 058.00 | 79 725.00 | 80 783.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 918.00 | | 1 918.00 | 1 918.00 |
CO Grand total (0 to V) | 82 701.00 | 1 058.00 | 81 643.00 | 82 701.00 |
CU Other investments | 79 725.00 | | 79 725.00 | 79 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 415.00 | 60 239.00 | | 70 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 10 476.00 | | 7 899.00 |
DL TOTAL (I) | 81 614.00 | 74 015.00 | | 81 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 684.00 | | 29.00 |
EC TOTAL (IV) | 29.00 | 6 684.00 | | 29.00 |
EE Grand total (I to V) | 81 643.00 | 80 700.00 | | 81 643.00 |
EG Accrued income and payables due within one year | 29.00 | | | 29.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 10 800.00 | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | 325.00 | | 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 10 476.00 | | 7 899.00 |
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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 | 1 058.00 | | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
