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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AJ Other Intangible Assets | 456.00 | 177.00 | 279.00 | 456.00 |
BJ TOTAL (I) | 180 310.00 | 70 022.00 | 110 289.00 | 180 310.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 195 141.00 | 70 022.00 | 125 120.00 | 195 141.00 |
CS Evaluated investments - equity method | 177 000.00 | | 177 000.00 | 177 000.00 |
CU Other investments | 10.00 | 67 000.00 | -66 990.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 540.00 | 188 540.00 | | 188 540.00 |
DB Share, merger, contribution premiums, etc. | -88 717.00 | -19 146.00 | | -88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | -69 570.00 | | -1 344.00 |
DL TOTAL (I) | 98 480.00 | 99 823.00 | | 98 480.00 |
DX Trade payables and related accounts | 1 425.00 | 2 052.00 | | 1 425.00 |
EA Other liabilities | 25 215.00 | 23 237.00 | | 25 215.00 |
EC TOTAL (IV) | 26 640.00 | 25 289.00 | | 26 640.00 |
EE Grand total (I to V) | 125 120.00 | 125 112.00 | | 125 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 213.00 | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536.00 | 69 784.00 | | 1 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | -69 570.00 | | -1 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 000.00 | | | 67 000.00 |
6A on fixed assets – intangible | 2 996.00 | 25.00 | | 2 996.00 |
7B Total provisions for depreciation | 69 996.00 | 25.00 | | 69 996.00 |
7C Grand total | 69 996.00 | 25.00 | | 69 996.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
VS Prepaid expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 640.00 | 26 640.00 | | 26 640.00 |
