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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
BJ TOTAL (I) | 1 012 805.00 | 2 138.00 | 1 010 667.00 | 1 012 805.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 1 019 266.00 | 2 138.00 | 1 017 128.00 | 1 019 266.00 |
CU Other investments | 1 010 667.00 | | 1 010 667.00 | 1 010 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | 692 000.00 | | 692 000.00 |
DD Legal reserve (1) | 52 298.00 | 52 298.00 | | 52 298.00 |
DG Other reserves | 253 321.00 | 255 047.00 | | 253 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -1 726.00 | | -656.00 |
DK Regulated provisions | 14 652.00 | 14 652.00 | | 14 652.00 |
DL TOTAL (I) | 1 011 615.00 | 1 012 271.00 | | 1 011 615.00 |
DX Trade payables and related accounts | 2 907.00 | 2 503.00 | | 2 907.00 |
EA Other liabilities | 2 607.00 | 2 454.00 | | 2 607.00 |
EC TOTAL (IV) | 5 513.00 | 4 957.00 | | 5 513.00 |
EE Grand total (I to V) | 1 017 128.00 | 1 017 228.00 | | 1 017 128.00 |
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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 | | | 1 827.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 773.00 | | |
HH Total exceptional expenses (VIII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 773.00 | | |
HK Income tax | -3 707.00 | -5 941.00 | | -3 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656.00 | 1 726.00 | | 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -1 726.00 | | -656.00 |
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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 | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 652.00 | | 14 652.00 | 14 652.00 |
7C Grand total | 14 652.00 | | 14 652.00 | 14 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 6 438.00 | | 6 438.00 |
