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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 32 303.00 | | 32 303.00 | 32 303.00 |
CJ TOTAL (II) | 33 983.00 | | 33 983.00 | 33 983.00 |
CO Grand total (0 to V) | 34 593.00 | | 34 593.00 | 34 593.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | | | 530.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -172 934.00 | -174 675.00 | | -172 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 741.00 | | |
DL TOTAL (I) | -163 876.00 | -164 406.00 | | -163 876.00 |
DP Provisions for Risks | 158.00 | | | 158.00 |
DR TOTAL (IV) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 251.00 | 169 064.00 | | 148 251.00 |
DX Trade payables and related accounts | | 1 682.00 | | |
DY Tax and social security liabilities | 1 339.00 | 906.00 | | 1 339.00 |
EA Other liabilities | 48 720.00 | | | 48 720.00 |
EC TOTAL (IV) | 198 311.00 | 171 652.00 | | 198 311.00 |
EE Grand total (I to V) | 34 593.00 | 7 247.00 | | 34 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -930.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | -558.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GP Total financial income (V) | | | 186 287.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 186 287.00 | | | 186 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 521.00 | | | -185 521.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 052.00 | 2 200.00 | | 187 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 052.00 | 459.00 | | 187 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 741.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 287.00 | | 186 287.00 | 186 287.00 |
7B Total provisions for depreciation | 186 287.00 | | 186 287.00 | 186 287.00 |
7C Grand total | | | 186 287.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 672.00 | 196 672.00 | | 196 672.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 311.00 | 198 311.00 | | 198 311.00 |
