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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 1 823.00 | 1 578.00 | 245.00 | 1 823.00 |
BJ TOTAL (I) | 129 181.00 | 74 580.00 | 54 601.00 | 129 181.00 |
BZ Other receivables | 61 843.00 | | 61 843.00 | 61 843.00 |
CF Cash and cash equivalents | 31 715.00 | | 31 715.00 | 31 715.00 |
CJ TOTAL (II) | 93 559.00 | | 93 559.00 | 93 559.00 |
CO Grand total (0 to V) | 222 740.00 | 74 580.00 | 148 160.00 | 222 740.00 |
CU Other investments | 127 358.00 | 73 002.00 | 54 356.00 | 127 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 130 000.00 | | 65 010.00 |
DB Share, merger, contribution premiums, etc. | 2 343.00 | | | 2 343.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 36 231.00 | | |
DH Retained earnings | -4 229.00 | | | -4 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | -40 459.00 | | -4 336.00 |
DK Regulated provisions | 7 925.00 | 7 925.00 | | 7 925.00 |
DL TOTAL (I) | 79 713.00 | 146 696.00 | | 79 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 6 869.00 | | 3 381.00 |
DX Trade payables and related accounts | 1 200.00 | 2 442.00 | | 1 200.00 |
DY Tax and social security liabilities | | 175.00 | | |
EA Other liabilities | 63 865.00 | 897.00 | | 63 865.00 |
EC TOTAL (IV) | 68 446.00 | 10 382.00 | | 68 446.00 |
EE Grand total (I to V) | 148 160.00 | 157 079.00 | | 148 160.00 |
EG Accrued income and payables due within one year | 68 446.00 | 10 382.00 | | 68 446.00 |
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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 | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 222.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 54 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 59 959.00 | | 4 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | -40 459.00 | | -4 336.00 |
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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 | 129 181.00 | | | 129 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 358.00 | |
I4 DECREASES Grand Total | | | 129 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 358.00 | | | 127 358.00 |
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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 | 969.00 | 609.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 609.00 | | 969.00 |
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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 | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 73 002.00 | | | 73 002.00 |
7C Grand total | 80 927.00 | | | 80 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 865.00 | 63 865.00 | | 63 865.00 |
VC Group and associates | 58 462.00 | | | 58 462.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 446.00 | 68 446.00 | | 68 446.00 |
