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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 625 850.00 | | 625 850.00 | 625 850.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 627 488.00 | | 627 488.00 | 627 488.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 86 291.00 | | 86 291.00 | 86 291.00 |
CJ TOTAL (II) | 88 081.00 | | 88 081.00 | 88 081.00 |
CO Grand total (0 to V) | 715 569.00 | | 715 569.00 | 715 569.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 727 116.00 | 727 116.00 | | 727 116.00 |
DH Retained earnings | -23 733.00 | -8 391.00 | | -23 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 915.00 | -15 343.00 | | -6 915.00 |
DL TOTAL (I) | 712 968.00 | 719 883.00 | | 712 968.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 103.00 | | 97.00 |
DX Trade payables and related accounts | 1 357.00 | 7 102.00 | | 1 357.00 |
EA Other liabilities | 1 147.00 | 1 147.00 | | 1 147.00 |
EC TOTAL (IV) | 2 601.00 | 8 351.00 | | 2 601.00 |
EE Grand total (I to V) | 715 569.00 | 728 234.00 | | 715 569.00 |
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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 | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 308.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 16 651.00 | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 915.00 | -15 343.00 | | -6 915.00 |
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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 | 601 750.00 | | 26 488.00 | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 626 488.00 | |
I4 DECREASES Grand Total | | 750.00 | 627 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 750.00 | | 26 488.00 | 600 750.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 625 850.00 | | 625 850.00 | 625 850.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 127.00 | 1 790.00 | 626 338.00 | 628 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601.00 | 2 601.00 | | 2 601.00 |
