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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 | 451.00 | 251.00 | 200.00 | 451.00 |
BJ TOTAL (I) | 313 651.00 | 251.00 | 313 400.00 | 313 651.00 |
BZ Other receivables | 78 811.00 | | 78 811.00 | 78 811.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 94 622.00 | | 94 622.00 | 94 622.00 |
CO Grand total (0 to V) | 408 272.00 | 251.00 | 408 021.00 | 408 272.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 4 016.00 | 3 354.00 | | 4 016.00 |
DG Other reserves | 132 316.00 | 119 741.00 | | 132 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | 13 237.00 | | -1 312.00 |
DL TOTAL (I) | 406 020.00 | 407 332.00 | | 406 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 22.00 | | 10.00 |
DX Trade payables and related accounts | 1 991.00 | 1 921.00 | | 1 991.00 |
EC TOTAL (IV) | 2 001.00 | 1 943.00 | | 2 001.00 |
EE Grand total (I to V) | 408 021.00 | 409 275.00 | | 408 021.00 |
EG Accrued income and payables due within one year | 2 001.00 | 1 943.00 | | 2 001.00 |
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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 | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 14 631.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 14 631.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 14 631.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | 14 824.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620.00 | 1 587.00 | | 1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | 13 237.00 | | -1 312.00 |
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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 | 313 651.00 | | | 313 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 200.00 | |
I4 DECREASES Grand Total | | | 313 651.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 200.00 | | | 313 200.00 |
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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 | 225.00 | 27.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 27.00 | | 225.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 78 811.00 | 78 811.00 | | 78 811.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 811.00 | 78 811.00 | | 78 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001.00 | 2 001.00 | | 2 001.00 |
