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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) | 10 445 660.00 | | 10 445 660.00 | 10 445 660.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 493.00 | | 2 493.00 | 2 493.00 |
CO Grand total (0 to V) | 10 448 153.00 | | 10 448 153.00 | 10 448 153.00 |
CU Other investments | 10 445 660.00 | | 10 445 660.00 | 10 445 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 002.00 | | | 7 000 002.00 |
DB Share, merger, contribution premiums, etc. | 3 437 138.00 | | | 3 437 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 097.00 | | | -269 097.00 |
DL TOTAL (I) | 10 168 043.00 | | | 10 168 043.00 |
DQ Provisions for Expenses | 261 070.00 | | | 261 070.00 |
DR TOTAL (IV) | 261 070.00 | | | 261 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | | | 10 003.00 |
DX Trade payables and related accounts | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 19 040.00 | | | 19 040.00 |
EE Grand total (I to V) | 10 448 153.00 | | | 10 448 153.00 |
EG Accrued income and payables due within one year | 19 040.00 | | | 19 040.00 |
EI Including equity loans | 10 003.00 | | | 10 003.00 |
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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 | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 8 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 024.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 261 070.00 | | | 261 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 070.00 | | | -261 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 097.00 | | | 269 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 097.00 | | | -269 097.00 |
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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 | | 261 070.00 | | |
7C Grand total | | 261 070.00 | | |
UJ - Exceptional | | 261 070.00 | | |
