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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 420 970.00 | | 420 970.00 | 420 970.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 37 473.00 | | 37 473.00 | 37 473.00 |
CO Grand total (0 to V) | 458 444.00 | | 458 444.00 | 458 444.00 |
CU Other investments | 419 160.00 | | 419 160.00 | 419 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 012.00 | 189 924.00 | | 196 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 6 088.00 | | -3 250.00 |
DL TOTAL (I) | 203 762.00 | 207 012.00 | | 203 762.00 |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | 56 234.00 | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 168.00 | 210 638.00 | | 226 168.00 |
EC TOTAL (IV) | 254 682.00 | 266 872.00 | | 254 682.00 |
EE Grand total (I to V) | 458 444.00 | 473 885.00 | | 458 444.00 |
EG Accrued income and payables due within one year | 156 834.00 | 110 508.00 | | 156 834.00 |
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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 | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 980.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 3 892.00 | | 3 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 6 088.00 | | -3 250.00 |
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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 | 420 970.00 | | | 420 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 160.00 | |
I4 DECREASES Grand Total | | | 420 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 160.00 | | | 419 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 848.00 | | 97 848.00 | 97 848.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 28 044.00 | 28 044.00 | | 28 044.00 |
VI Group and Associates | 128 320.00 | 128 320.00 | | 128 320.00 |
VM Income taxes | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 682.00 | 156 834.00 | 97 848.00 | 254 682.00 |
