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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 9 379.00 | 2 771.00 | 6 608.00 | 9 379.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 796 800.00 | | 796 800.00 | 796 800.00 |
CJ TOTAL (II) | 796 820.00 | | 796 820.00 | 796 820.00 |
CO Grand total (0 to V) | 806 199.00 | 2 771.00 | 803 427.00 | 806 199.00 |
CU Other investments | 8 849.00 | 2 771.00 | 6 078.00 | 8 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DF Regulated reserves (1) | 733 975.00 | 741 208.00 | | 733 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | -7 233.00 | | -8 023.00 |
DL TOTAL (I) | 799 752.00 | 807 775.00 | | 799 752.00 |
DX Trade payables and related accounts | 2 074.00 | 6 510.00 | | 2 074.00 |
EA Other liabilities | 1 602.00 | 1 211.00 | | 1 602.00 |
EC TOTAL (IV) | 3 676.00 | 7 721.00 | | 3 676.00 |
EE Grand total (I to V) | 803 427.00 | 815 496.00 | | 803 427.00 |
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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 | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 7 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 822.00 | |
GP Total financial income (V) | | | 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808.00 | 981.00 | | 1 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | 8 214.00 | | 9 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | -7 233.00 | | -8 023.00 |
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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 | 10 499.00 | | | 10 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 9 379.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 9 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 793.00 | 978.00 | 2 771.00 | 1 793.00 |
7C Grand total | 1 793.00 | 978.00 | 2 771.00 | 1 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 978.00 | | |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676.00 | 3 676.00 | | 3 676.00 |
