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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 875.00 | | 92 875.00 | 92 875.00 |
BJ TOTAL (I) | 5 466 375.00 | | 5 466 375.00 | 5 466 375.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 21 256.00 | | 21 256.00 | 21 256.00 |
CO Grand total (0 to V) | 5 487 631.00 | | 5 487 631.00 | 5 487 631.00 |
CU Other investments | 5 373 500.00 | | 5 373 500.00 | 5 373 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 26 793.00 | 26 793.00 | | 26 793.00 |
DH Retained earnings | -50 207.00 | -50 662.00 | | -50 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 455.00 | | 2 198.00 |
DL TOTAL (I) | 28 784.00 | 26 586.00 | | 28 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 458 447.00 | 4 652 985.00 | | 5 458 447.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 400.00 | 300.00 | | 400.00 |
EC TOTAL (IV) | 5 458 847.00 | 4 654 455.00 | | 5 458 847.00 |
EE Grand total (I to V) | 5 487 631.00 | 4 681 041.00 | | 5 487 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 910.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 570.00 | 1 820.00 | | 9 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372.00 | 1 365.00 | | 7 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 455.00 | | 2 198.00 |
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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 | 4 655 375.00 | | 811 000.00 | 4 655 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373 500.00 | |
I4 DECREASES Grand Total | | | 5 466 375.00 | |
IO DECREASES Total including other intangible assets | | | 92 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 875.00 | | | 92 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 500.00 | | 811 000.00 | 4 562 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VI Group and Associates | 5 458 447.00 | 5 458 447.00 | | 5 458 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 12 201.00 | | 12 201.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 847.00 | 5 458 847.00 | | 5 458 847.00 |
