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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 | 556.00 | 556.00 | | 556.00 |
BJ TOTAL (I) | 869 558.00 | 388 544.00 | 481 014.00 | 869 558.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 34 573.00 | | 34 573.00 | 34 573.00 |
CJ TOTAL (II) | 41 293.00 | | 41 293.00 | 41 293.00 |
CO Grand total (0 to V) | 910 851.00 | 388 544.00 | 522 307.00 | 910 851.00 |
CU Other investments | 869 002.00 | 387 988.00 | 481 014.00 | 869 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -516 314.00 | -502 601.00 | | -516 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 078.00 | -13 713.00 | | -15 078.00 |
DL TOTAL (I) | -521 292.00 | -506 214.00 | | -521 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 503.00 | 1 028 469.00 | | 1 040 503.00 |
DX Trade payables and related accounts | 3 096.00 | 3 048.00 | | 3 096.00 |
EC TOTAL (IV) | 1 043 599.00 | 1 031 517.00 | | 1 043 599.00 |
EE Grand total (I to V) | 522 307.00 | 525 304.00 | | 522 307.00 |
EG Accrued income and payables due within one year | 1 043 599.00 | 1 031 517.00 | | 1 043 599.00 |
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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 | | | 2 504.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 452.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078.00 | 18 165.00 | | 15 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 078.00 | -13 713.00 | | -15 078.00 |
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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 | 869 557.00 | | 1.00 | 869 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 002.00 | |
I4 DECREASES Grand Total | | | 869 558.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 001.00 | | 1.00 | 869 001.00 |
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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 | 556.00 | | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
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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 | 387 988.00 | | | 387 988.00 |
7C Grand total | 387 988.00 | | | 387 988.00 |
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 | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 1 040 503.00 | 1 040 503.00 | | 1 040 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 599.00 | 1 043 599.00 | | 1 043 599.00 |
