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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) | 1 771 907.00 | | 1 771 907.00 | 1 771 907.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 1 508 866.00 | | 1 508 866.00 | 1 508 866.00 |
CJ TOTAL (II) | 1 509 757.00 | | 1 509 757.00 | 1 509 757.00 |
CO Grand total (0 to V) | 3 281 664.00 | | 3 281 664.00 | 3 281 664.00 |
CU Other investments | 1 771 907.00 | | 1 771 907.00 | 1 771 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 221.00 | | | -10 221.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | -49.00 | | | -49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 192.00 | | | 2 071 192.00 |
DX Trade payables and related accounts | 28 947.00 | | | 28 947.00 |
EA Other liabilities | 1 181 575.00 | | | 1 181 575.00 |
EC TOTAL (IV) | 3 281 714.00 | | | 3 281 714.00 |
EE Grand total (I to V) | 3 281 664.00 | | | 3 281 664.00 |
EG Accrued income and payables due within one year | 3 281 714.00 | | | 3 281 714.00 |
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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 | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 5 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | | | 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112.00 | | | 11 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 221.00 | | | -10 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 771 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 771 907.00 | | |
I4 DECREASES Grand Total | | 1 771 907.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 771 907.00 | |
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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 | | 172.00 | | |
7C Grand total | | 172.00 | | |
UJ - Exceptional | | 172.00 | | |
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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 | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 575.00 | 1 181 575.00 | | 1 181 575.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 2 071 192.00 | 2 071 192.00 | | 2 071 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 715.00 | 3 281 715.00 | | 3 281 715.00 |
