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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 | 3 292.00 | 2 556.00 | 736.00 | 3 292.00 |
BJ TOTAL (I) | 697 748.00 | 2 556.00 | 695 192.00 | 697 748.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 698 363.00 | 2 556.00 | 695 807.00 | 698 363.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 694 456.00 | | 694 456.00 | 694 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 392.00 | 693 392.00 | | 693 392.00 |
DH Retained earnings | -9 886.00 | -6 689.00 | | -9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459.00 | -3 197.00 | | -3 459.00 |
DK Regulated provisions | 838.00 | 622.00 | | 838.00 |
DL TOTAL (I) | 680 886.00 | 684 128.00 | | 680 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 11 784.00 | | 13 891.00 |
DX Trade payables and related accounts | 1 030.00 | 1 000.00 | | 1 030.00 |
EC TOTAL (IV) | 14 921.00 | 12 784.00 | | 14 921.00 |
EE Grand total (I to V) | 695 807.00 | 696 913.00 | | 695 807.00 |
EG Accrued income and payables due within one year | 14 921.00 | 12 784.00 | | 14 921.00 |
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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 | | | 1 178.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 860.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 860.00 | | 16.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 216.00 | 216.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 220.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 640.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 860.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 4 057.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459.00 | -3 197.00 | | -3 459.00 |
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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 | 697 748.00 | | | 697 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I4 DECREASES Grand Total | | | 697 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 456.00 | | | 694 456.00 |
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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 | 1 897.00 | 659.00 | | 1 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 659.00 | | 1 897.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 921.00 | 14 921.00 | | 14 921.00 |
