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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 259.00 | 349.00 | 910.00 | 1 259.00 |
BJ TOTAL (I) | 1 659 570.00 | 349.00 | 1 659 222.00 | 1 659 570.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 16 825.00 | | 16 825.00 | 16 825.00 |
CO Grand total (0 to V) | 1 676 395.00 | 349.00 | 1 676 047.00 | 1 676 395.00 |
CU Other investments | 1 658 311.00 | | 1 658 311.00 | 1 658 311.00 |
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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 | | 10 000.00 |
DH Retained earnings | -20 811.00 | | | -20 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 312.00 | -20 811.00 | | -26 312.00 |
DK Regulated provisions | 12 676.00 | 5 262.00 | | 12 676.00 |
DL TOTAL (I) | -24 447.00 | -5 549.00 | | -24 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 3 498.00 | 1 500.00 | | 3 498.00 |
DY Tax and social security liabilities | 967.00 | 967.00 | | 967.00 |
EA Other liabilities | 1 694 411.00 | 1 689 989.00 | | 1 694 411.00 |
EC TOTAL (IV) | 1 700 494.00 | 1 692 456.00 | | 1 700 494.00 |
EE Grand total (I to V) | 1 676 047.00 | 1 686 906.00 | | 1 676 047.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 831.00 | 5 262.00 | | 7 831.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 5 262.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | -5 262.00 | | -7 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 313.00 | 20 811.00 | | 26 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 312.00 | -20 811.00 | | -26 312.00 |
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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 | 1 659 012.00 | | 1 259.00 | 1 659 012.00 |
I4 DECREASES Grand Total | | | 1 659 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | 1 259.00 | 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 311.00 | | | 1 658 311.00 |
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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 | 245.00 | 805.00 | 701.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 805.00 | 701.00 | 245.00 |
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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 | 5 262.00 | 7 415.00 | | 5 262.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 262.00 | 7 415.00 | | 5 262.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 415.00 | | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 411.00 | 1 694 411.00 | | 1 694 411.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 494.00 | 1 700 494.00 | | 1 700 494.00 |
