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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) | 300 191.00 | | 300 191.00 | 300 191.00 |
BZ Other receivables | 309 460.00 | | 309 460.00 | 309 460.00 |
CF Cash and cash equivalents | 69 434.00 | | 69 434.00 | 69 434.00 |
CJ TOTAL (II) | 378 895.00 | | 378 895.00 | 378 895.00 |
CO Grand total (0 to V) | 679 086.00 | | 679 086.00 | 679 086.00 |
CU Other investments | 300 191.00 | | 300 191.00 | 300 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 598 300.00 | 597 800.00 | | 598 300.00 |
DH Retained earnings | 62.00 | 91.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 803.00 | 470.00 | | -38 803.00 |
DK Regulated provisions | 740.00 | 500.00 | | 740.00 |
DL TOTAL (I) | 593 299.00 | 631 863.00 | | 593 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 822.00 | 82 126.00 | | 82 822.00 |
DX Trade payables and related accounts | 1 703.00 | 1 690.00 | | 1 703.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 85 787.00 | 85 077.00 | | 85 787.00 |
EE Grand total (I to V) | 679 086.00 | 716 941.00 | | 679 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 571.00 | | |
HD Total exceptional income (VII) | | 3 571.00 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 291 818.00 | | 38 000.00 |
HG Exceptional depreciation and provisions | 240.00 | 775.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 38 923.00 | 292 594.00 | | 38 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 923.00 | -289 022.00 | | -38 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571.00 | 295 809.00 | | 3 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 375.00 | 295 338.00 | | 42 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 803.00 | 470.00 | | -38 803.00 |
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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 | 501.00 | 240.00 | | 501.00 |
6T Receivables | 273 747.00 | | 273 747.00 | 273 747.00 |
7B Total provisions for depreciation | 273 747.00 | | 273 747.00 | 273 747.00 |
7C Grand total | 501.00 | 240.00 | | 501.00 |
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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 | 82 823.00 | 82 823.00 | | 82 823.00 |
8B Suppliers and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 309 461.00 | 309 461.00 | | 309 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 461.00 | 309 461.00 | | 309 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 787.00 | 85 787.00 | | 85 787.00 |
