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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) | 311 835.00 | | 311 835.00 | 311 835.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 15 475.00 | | 15 475.00 | 15 475.00 |
CO Grand total (0 to V) | 327 311.00 | | 327 311.00 | 327 311.00 |
CU Other investments | 311 835.00 | | 311 835.00 | 311 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 162 846.00 | 165 297.00 | | 162 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -2 450.00 | | -1 480.00 |
DK Regulated provisions | 13 071.00 | 13 071.00 | | 13 071.00 |
DL TOTAL (I) | 192 037.00 | 193 517.00 | | 192 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 977.00 | 163 812.00 | | 133 977.00 |
DX Trade payables and related accounts | 1 296.00 | 1 981.00 | | 1 296.00 |
EC TOTAL (IV) | 135 274.00 | 165 792.00 | | 135 274.00 |
EE Grand total (I to V) | 327 311.00 | 359 310.00 | | 327 311.00 |
EG Accrued income and payables due within one year | 135 274.00 | 165 792.00 | | 135 274.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 2 453.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -2 450.00 | | -1 480.00 |
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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 | 13 071.00 | | | 13 071.00 |
7C Grand total | 13 071.00 | | | 13 071.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 273.00 | 135 273.00 | | 135 273.00 |
