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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 | 113 722.00 | | 113 722.00 | 113 722.00 |
BJ TOTAL (I) | 213 722.00 | | 213 722.00 | 213 722.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 97 861.00 | | 97 861.00 | 97 861.00 |
CJ TOTAL (II) | 235 076.00 | | 235 076.00 | 235 076.00 |
CO Grand total (0 to V) | 448 798.00 | | 448 798.00 | 448 798.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -74 876.00 | | | -74 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 835.00 | | | -21 835.00 |
DL TOTAL (I) | -86 711.00 | | | -86 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 794.00 | | | 502 794.00 |
DX Trade payables and related accounts | 17 942.00 | | | 17 942.00 |
DY Tax and social security liabilities | 12 974.00 | | | 12 974.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 535 509.00 | | | 535 509.00 |
EE Grand total (I to V) | 448 798.00 | | | 448 798.00 |
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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 | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 21 877.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 985.00 | | | 21 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 835.00 | | | -21 835.00 |
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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 | 106 000.00 | | 107 722.00 | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 213 722.00 | |
IO DECREASES Total including other intangible assets | | | 113 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 107 722.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 27 215.00 | | | 27 215.00 |
VI Group and Associates | 502 794.00 | 2 794.00 | 500 000.00 | 502 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 210.00 | 30 210.00 | | 30 210.00 |
VW VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 504.00 | 38 505.00 | 500 000.00 | 538 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 481.00 | | | 481.00 |
ST Other accounts | 4 116.00 | | | 4 116.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 14 280.00 | | | 14 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 396.00 | | | 21 396.00 |
