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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 440 131.00 | 168 668.00 | 271 463.00 | 440 131.00 |
BZ Other receivables | 95 828.00 | 95 828.00 | | 95 828.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 97 346.00 | 95 828.00 | 1 518.00 | 97 346.00 |
CO Grand total (0 to V) | 537 477.00 | 264 496.00 | 272 981.00 | 537 477.00 |
CU Other investments | 438 887.00 | 167 520.00 | 271 367.00 | 438 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 650.00 | 309 650.00 | | 309 650.00 |
DB Share, merger, contribution premiums, etc. | 445 901.00 | 445 901.00 | | 445 901.00 |
DH Retained earnings | -502 089.00 | -504 192.00 | | -502 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | 2 103.00 | | -3 577.00 |
DL TOTAL (I) | 249 885.00 | 253 462.00 | | 249 885.00 |
DQ Provisions for Expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 6 619.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 13 942.00 | | 14 822.00 |
DX Trade payables and related accounts | 1 655.00 | 3 822.00 | | 1 655.00 |
EC TOTAL (IV) | 16 477.00 | 17 764.00 | | 16 477.00 |
EE Grand total (I to V) | 272 981.00 | 277 845.00 | | 272 981.00 |
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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 | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 371.00 | | | 15 371.00 |
HD Total exceptional income (VII) | 15 371.00 | | | 15 371.00 |
HF Exceptional expenses on capital transactions | 15 371.00 | | | 15 371.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 371.00 | | | 15 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948.00 | -2 103.00 | | 18 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | 2 103.00 | | -3 577.00 |
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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 | 1 148.00 | | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 891.00 | | 15 371.00 | 182 891.00 |
7B Total provisions for depreciation | 182 891.00 | | 15 371.00 | 182 891.00 |
7C Grand total | 182 891.00 | | 15 371.00 | 182 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
8B Suppliers and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VS Prepaid expenses | 95 828.00 | 95 828.00 | | 95 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 924.00 | 95 828.00 | 96.00 | 95 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 477.00 | 16 477.00 | | 16 477.00 |
