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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 51 673.00 | 51 673.00 | | 51 673.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CF Cash and cash equivalents | 76 010.00 | | 76 010.00 | 76 010.00 |
CJ TOTAL (II) | 90 651.00 | | 90 651.00 | 90 651.00 |
CO Grand total (0 to V) | 142 324.00 | 51 673.00 | 90 651.00 | 142 324.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DH Retained earnings | -266 709.00 | -261 392.00 | | -266 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | -5 317.00 | | 4 138.00 |
DL TOTAL (I) | 85 851.00 | 81 713.00 | | 85 851.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
EE Grand total (I to V) | 90 651.00 | 86 513.00 | | 90 651.00 |
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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 | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 345.00 | |
GP Total financial income (V) | | | 93 345.00 | |
GT Net expenses on sales of marketable securities | | | 93 345.00 | |
GU Total financial expenses (VI) | | | 93 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 930.00 | | | 72 930.00 |
HD Total exceptional income (VII) | 72 930.00 | | | 72 930.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 275.00 | | | 166 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 137.00 | 5 317.00 | | 162 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | -5 317.00 | | 4 138.00 |
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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 | 114 173.00 | | | 114 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 51 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 500.00 | | | 112 500.00 |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 345.00 | | 93 345.00 | 93 345.00 |
7B Total provisions for depreciation | 143 345.00 | | 93 345.00 | 143 345.00 |
7C Grand total | 143 345.00 | | 93 345.00 | 143 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 93 345.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 14 641.00 | | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 641.00 | 14 641.00 | | 14 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
