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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 094.00 | 21 935.00 | 272 158.00 | 294 094.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 88 322.00 | | 88 322.00 | 88 322.00 |
CJ TOTAL (II) | 89 669.00 | | 89 669.00 | 89 669.00 |
CO Grand total (0 to V) | 383 763.00 | 21 935.00 | 361 828.00 | 383 763.00 |
CU Other investments | 294 094.00 | 21 935.00 | 272 158.00 | 294 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 700.00 | 200 700.00 | | 200 700.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 20 070.00 | | | 20 070.00 |
DH Retained earnings | 37 118.00 | -122 710.00 | | 37 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | 480 949.00 | | -757.00 |
DL TOTAL (I) | 257 138.00 | 558 945.00 | | 257 138.00 |
DP Provisions for Risks | 101 985.00 | 102 319.00 | | 101 985.00 |
DR TOTAL (IV) | 101 985.00 | 102 319.00 | | 101 985.00 |
DX Trade payables and related accounts | 2 680.00 | 2 640.00 | | 2 680.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 14.00 | 9.00 | | 14.00 |
EC TOTAL (IV) | 2 704.00 | 2 660.00 | | 2 704.00 |
EE Grand total (I to V) | 361 828.00 | 663 925.00 | | 361 828.00 |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 590.00 | 485 809.00 | | 4 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | 4 859.00 | | 5 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | 480 949.00 | | -757.00 |
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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 | 294 494.00 | | 1 600.00 | 294 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 294 094.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 294 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 494.00 | | 1 600.00 | 294 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 319.00 | 4.00 | 338.00 | 102 319.00 |
7B Total provisions for depreciation | 23 790.00 | 146.00 | 2 000.00 | 23 790.00 |
7C Grand total | 126 109.00 | 150.00 | 2 333.00 | 126 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151.00 | 338.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | 10.00 | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 695.00 | 10.00 | 2 705.00 |
