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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 340 700.00 | | 340 700.00 | 340 700.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 340 827.00 | | 340 827.00 | 340 827.00 |
CO Grand total (0 to V) | 341 027.00 | | 341 027.00 | 341 027.00 |
CR Shares due in more than one year | 334 620.00 | | | 334 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 2 090.00 | 2 090.00 | | 2 090.00 |
DH Retained earnings | -1 891.00 | -1 339.00 | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | -552.00 | | 812.00 |
DL TOTAL (I) | 145 120.00 | 144 308.00 | | 145 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 252.00 | 180 820.00 | | 189 252.00 |
DX Trade payables and related accounts | 3 076.00 | 2 550.00 | | 3 076.00 |
EA Other liabilities | 3 579.00 | 3 579.00 | | 3 579.00 |
EC TOTAL (IV) | 195 907.00 | 186 949.00 | | 195 907.00 |
EE Grand total (I to V) | 341 027.00 | 331 257.00 | | 341 027.00 |
EG Accrued income and payables due within one year | 195 907.00 | 186 949.00 | | 195 907.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 506.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
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) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750.00 | | | 9 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938.00 | 552.00 | | 8 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | -552.00 | | 812.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 189 252.00 | 189 252.00 | | 189 252.00 |
VP Miscellaneous | 325 000.00 | 325 000.00 | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 000.00 | 3 380.00 | 334 620.00 | 338 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 700.00 | 6 080.00 | 334 620.00 | 340 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 907.00 | 195 907.00 | | 195 907.00 |
