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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 | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 144 925.00 | 475.00 | 144 451.00 | 144 925.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CJ TOTAL (II) | 22 469.00 | | 22 469.00 | 22 469.00 |
CO Grand total (0 to V) | 167 395.00 | 475.00 | 166 920.00 | 167 395.00 |
CU Other investments | 144 451.00 | | 144 451.00 | 144 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127 500.00 | 115 800.00 | | 127 500.00 |
DH Retained earnings | 40.00 | 71.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | 11 668.00 | | -2 145.00 |
DK Regulated provisions | 5 966.00 | 5 966.00 | | 5 966.00 |
DL TOTAL (I) | 137 960.00 | 140 106.00 | | 137 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 387.00 | 10 887.00 | | 27 387.00 |
DX Trade payables and related accounts | 1 572.00 | 1 530.00 | | 1 572.00 |
EC TOTAL (IV) | 28 959.00 | 12 417.00 | | 28 959.00 |
EE Grand total (I to V) | 166 920.00 | 152 523.00 | | 166 920.00 |
EG Accrued income and payables due within one year | 28 959.00 | 12 417.00 | | 28 959.00 |
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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 | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 260.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 3 592.00 | | 2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | 11 668.00 | | -2 145.00 |
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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 | 5 966.00 | | | 5 966.00 |
7C Grand total | 5 966.00 | | | 5 966.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 387.00 | 27 387.00 | | 27 387.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959.00 | 28 959.00 | | 28 959.00 |
