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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 | 460.00 | 147.00 | 313.00 | 460.00 |
BJ TOTAL (I) | 200 061.00 | 79 562.00 | 120 499.00 | 200 061.00 |
BZ Other receivables | 157 230.00 | | 157 230.00 | 157 230.00 |
CF Cash and cash equivalents | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 174 636.00 | | 174 636.00 | 174 636.00 |
CO Grand total (0 to V) | 374 696.00 | 79 562.00 | 295 134.00 | 374 696.00 |
CU Other investments | 199 601.00 | 79 415.00 | 120 186.00 | 199 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DH Retained earnings | -112 527.00 | -35 339.00 | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | -77 188.00 | | 19 693.00 |
DL TOTAL (I) | 107 766.00 | 88 073.00 | | 107 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 394.00 | 215 969.00 | | 184 394.00 |
DX Trade payables and related accounts | 2 815.00 | 2 746.00 | | 2 815.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 187 369.00 | 218 875.00 | | 187 369.00 |
EE Grand total (I to V) | 295 134.00 | 306 948.00 | | 295 134.00 |
EG Accrued income and payables due within one year | 187 369.00 | 218 875.00 | | 187 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 865.00 | |
GP Total financial income (V) | | | 26 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 866.00 | | | 26 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174.00 | 77 189.00 | | 7 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | -77 188.00 | | 19 693.00 |
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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 | 200 061.00 | | | 200 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 601.00 | |
I4 DECREASES Grand Total | | | 200 061.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 601.00 | | | 199 601.00 |
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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 | 124.00 | 23.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 23.00 | | 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 159.00 | 5 256.00 | | 74 159.00 |
7C Grand total | 74 159.00 | 5 256.00 | | 74 159.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VC Group and associates | 150 865.00 | 150 865.00 | | 150 865.00 |
VI Group and Associates | 184 394.00 | 184 394.00 | | 184 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 230.00 | 157 230.00 | | 157 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 369.00 | 187 369.00 | | 187 369.00 |
