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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 | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 169 872.00 | 67 728.00 | 102 145.00 | 169 872.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 169 950.00 | 67 728.00 | 102 222.00 | 169 950.00 |
CU Other investments | 168 886.00 | 66 742.00 | 102 145.00 | 168 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DH Retained earnings | -97 303.00 | -101 389.00 | | -97 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 4 085.00 | | -1 885.00 |
DK Regulated provisions | 5 554.00 | 5 554.00 | | 5 554.00 |
DL TOTAL (I) | 26 866.00 | 28 751.00 | | 26 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 657.00 | 52 047.00 | | 65 657.00 |
DX Trade payables and related accounts | 1 729.00 | 1 657.00 | | 1 729.00 |
EA Other liabilities | 7 970.00 | 7 853.00 | | 7 970.00 |
EC TOTAL (IV) | 75 356.00 | 73 435.00 | | 75 356.00 |
EE Grand total (I to V) | 102 222.00 | 102 186.00 | | 102 222.00 |
EG Accrued income and payables due within one year | 75 356.00 | | | 75 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 521.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885.00 | 2 436.00 | | 1 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 4 085.00 | | -1 885.00 |
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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 | 169 872.00 | | | 169 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 886.00 | |
I4 DECREASES Grand Total | | | 169 872.00 | |
IO DECREASES Total including other intangible assets | | | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 886.00 | | | 168 886.00 |
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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 | 986.00 | | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
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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 | 5 554.00 | | | 5 554.00 |
7B Total provisions for depreciation | 66 742.00 | | | 66 742.00 |
7C Grand total | 72 296.00 | | | 72 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 65 657.00 | 65 657.00 | | 65 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 356.00 | 75 356.00 | | 75 356.00 |
