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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 202 174.00 | | 202 174.00 | 202 174.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 148 276.00 | | 148 276.00 | 148 276.00 |
CJ TOTAL (II) | 148 576.00 | | 148 576.00 | 148 576.00 |
CO Grand total (0 to V) | 350 751.00 | | 350 751.00 | 350 751.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 2 682.00 | | | 2 682.00 |
DD Legal reserve (1) | 44 123.00 | | | 44 123.00 |
DG Other reserves | 15 443.00 | | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 292 835.00 | | | 292 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 516.00 | | | 49 516.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 57 916.00 | | | 57 916.00 |
EE Grand total (I to V) | 350 751.00 | | | 350 751.00 |
EG Accrued income and payables due within one year | 57 916.00 | | | 57 916.00 |
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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 | | | 6 478.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 6 908.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 994.00 | |
GP Total financial income (V) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 994.00 | | | 10 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908.00 | | | 6 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | | | 4 086.00 |
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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 | 202 174.00 | | | 202 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 998.00 | |
I4 DECREASES Grand Total | | | 202 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | | | 200 998.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 286.00 | 49 286.00 | | 49 286.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 916.00 | 57 916.00 | | 57 916.00 |
