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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) | 3 145 678.00 | | 3 145 678.00 | 3 145 678.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 3 149 265.00 | | 3 149 265.00 | 3 149 265.00 |
CS Evaluated investments - equity method | 3 145 678.00 | | 3 145 678.00 | 3 145 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 353 840.00 | | | 2 353 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 540.00 | | | -13 540.00 |
DK Regulated provisions | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 2 984 106.00 | | | 2 984 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 431.00 | | | 160 431.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 165 159.00 | | | 165 159.00 |
EE Grand total (I to V) | 3 149 265.00 | | | 3 149 265.00 |
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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 | | | 7 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 303.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 806.00 | | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | | | -3 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 540.00 | | | 13 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 540.00 | | | -13 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 806.00 | | |
7C Grand total | | 3 806.00 | | |
UJ - Exceptional | | 3 806.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 152 431.00 | 152 431.00 | | 152 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 159.00 | 165 159.00 | | 165 159.00 |
