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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) | 1 843 851.00 | 130 000.00 | 1 713 851.00 | 1 843 851.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 2 346.00 | | 2 346.00 | 2 346.00 |
CO Grand total (0 to V) | 1 846 197.00 | 130 000.00 | 1 716 197.00 | 1 846 197.00 |
CU Other investments | 1 843 851.00 | 130 000.00 | 1 713 851.00 | 1 843 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 000.00 | | | 1 634 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 961.00 | | | -136 961.00 |
DK Regulated provisions | 139.00 | | | 139.00 |
DL TOTAL (I) | 1 497 178.00 | | | 1 497 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 754.00 | | | 210 754.00 |
DX Trade payables and related accounts | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 219 019.00 | | | 219 019.00 |
EE Grand total (I to V) | 1 716 197.00 | | | 1 716 197.00 |
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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 | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 961.00 | | | 136 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 961.00 | | | -136 961.00 |
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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 | | 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 754.00 | 210 754.00 | | 210 754.00 |
8B Suppliers and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 019.00 | 219 019.00 | | 219 019.00 |
