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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 198 104.00 | 197 584.00 | 520.00 | 198 104.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 136 354.00 | | 136 354.00 | 136 354.00 |
CJ TOTAL (II) | 136 837.00 | | 136 837.00 | 136 837.00 |
CO Grand total (0 to V) | 334 941.00 | 197 584.00 | 137 357.00 | 334 941.00 |
CU Other investments | 197 584.00 | 197 584.00 | | 197 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 113 217.00 | | | 113 217.00 |
DH Retained earnings | | -37 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 056.00 | 151 142.00 | | -10 056.00 |
DK Regulated provisions | 26 426.00 | 20 756.00 | | 26 426.00 |
DL TOTAL (I) | 131 786.00 | 136 173.00 | | 131 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 070.00 | 1 040.00 | | 1 070.00 |
EC TOTAL (IV) | 5 570.00 | 5 540.00 | | 5 570.00 |
EE Grand total (I to V) | 137 357.00 | 141 714.00 | | 137 357.00 |
EG Accrued income and payables due within one year | 5 570.00 | 5 540.00 | | 5 570.00 |
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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 | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HG Exceptional depreciation and provisions | 5 669.00 | 5 669.00 | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 5 743.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | -5 743.00 | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 360 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056.00 | 209 064.00 | | 10 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 056.00 | 151 142.00 | | -10 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 584.00 | | | 197 584.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 756.00 | 5 669.00 | | 20 756.00 |
7B Total provisions for depreciation | 197 584.00 | | | 197 584.00 |
7C Grand total | 218 340.00 | 5 669.00 | | 218 340.00 |
UJ - Exceptional | | 5 669.00 | | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
UL Receivables related to investments | 520.00 | | 520.00 | 520.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 483.00 | 520.00 | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570.00 | 5 570.00 | | 5 570.00 |
