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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 | 3 380.00 | 3 042.00 | 338.00 | 3 380.00 |
AV Fixed assets in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BB Receivables related to investments | 40 424.00 | 40 424.00 | | 40 424.00 |
BJ TOTAL (I) | 75 436.00 | 73 466.00 | 1 970.00 | 75 436.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 80 488.00 | 73 466.00 | 7 021.00 | 80 488.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 |
DH Retained earnings | -50 203.00 | -144.00 | | -50 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 539.00 | -50 059.00 | | -75 539.00 |
DL TOTAL (I) | -75 742.00 | -203.00 | | -75 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 750.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 495.00 | 40 273.00 | | 73 495.00 |
DX Trade payables and related accounts | 8 245.00 | 8 756.00 | | 8 245.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 82 763.00 | 49 779.00 | | 82 763.00 |
EE Grand total (I to V) | 7 021.00 | 49 576.00 | | 7 021.00 |
EG Accrued income and payables due within one year | 82 763.00 | | | 82 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 990.00 | |
FJ Net sales | | | 5 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GU Total financial expenses (VI) | | | 70 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 36 349.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 992.00 | 30.00 | | 7 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 531.00 | 50 089.00 | | 83 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 539.00 | -50 059.00 | | -75 539.00 |
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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 | 37 012.00 | | 40 424.00 | 37 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 70 424.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 75 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 40 424.00 | 32 000.00 |
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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 | 1 916.00 | 1 127.00 | | 1 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 127.00 | | 1 916.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 495.00 | 73 495.00 | | 73 495.00 |
UL Receivables related to investments | 40 424.00 | | 40 424.00 | 40 424.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 188.00 | 1 764.00 | 40 424.00 | 42 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 763.00 | 82 763.00 | | 82 763.00 |
