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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 453 942.00 | | 453 942.00 | 453 942.00 |
CF Cash and cash equivalents | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 41 420.00 | | 41 420.00 | 41 420.00 |
CO Grand total (0 to V) | 495 362.00 | | 495 362.00 | 495 362.00 |
CU Other investments | 453 942.00 | | 453 942.00 | 453 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 071.00 | 192 071.00 | | 192 071.00 |
DB Share, merger, contribution premiums, etc. | 124 673.00 | 124 673.00 | | 124 673.00 |
DD Legal reserve (1) | 19 207.00 | 19 207.00 | | 19 207.00 |
DG Other reserves | 154 087.00 | 134 689.00 | | 154 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 100 068.00 | | -2 579.00 |
DK Regulated provisions | 6 411.00 | 6 411.00 | | 6 411.00 |
DL TOTAL (I) | 493 869.00 | 577 118.00 | | 493 869.00 |
DX Trade payables and related accounts | 1 493.00 | 2 615.00 | | 1 493.00 |
EC TOTAL (IV) | 1 493.00 | 2 615.00 | | 1 493.00 |
EE Grand total (I to V) | 495 362.00 | 579 733.00 | | 495 362.00 |
EG Accrued income and payables due within one year | 1 493.00 | 2 615.00 | | 1 493.00 |
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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 | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 102 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | 2 532.00 | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 100 068.00 | | -2 579.00 |
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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 | 453 942.00 | | | 453 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 942.00 | |
I4 DECREASES Grand Total | | | 453 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 942.00 | | | 453 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 6 411.00 | | | 6 411.00 |
3Z Total regulated provisions | 6 411.00 | | | 6 411.00 |
7C Grand total | 6 411.00 | | | 6 411.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493.00 | 1 493.00 | | 1 493.00 |
