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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 | 5 102.00 | 884.00 | 4 218.00 | 5 102.00 |
BJ TOTAL (I) | 19 602.00 | 884.00 | 18 718.00 | 19 602.00 |
BZ Other receivables | 334 641.00 | | 334 641.00 | 334 641.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 336 173.00 | | 336 173.00 | 336 173.00 |
CO Grand total (0 to V) | 355 775.00 | 884.00 | 354 891.00 | 355 775.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 348.00 | | | -14 348.00 |
DL TOTAL (I) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 238.00 | | | 354 238.00 |
EC TOTAL (IV) | 354 238.00 | | | 354 238.00 |
EE Grand total (I to V) | 354 891.00 | | | 354 891.00 |
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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 | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 16 838.00 | |
GG - OPERATING RESULT (I - II) | | | -16 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490.00 | | | 2 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 838.00 | | | 16 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 348.00 | | | -14 348.00 |
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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 | | 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 354 238.00 | 354 238.00 | | 354 238.00 |
UX Other trade receivables | 334 641.00 | 334 641.00 | | 334 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 641.00 | 334 641.00 | | 334 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 238.00 | 354 238.00 | | 354 238.00 |
