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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 510.00 | 3 510.00 | | 3 510.00 |
BJ TOTAL (I) | 1 017 463.00 | 3 510.00 | 1 013 953.00 | 1 017 463.00 |
CD Marketable securities | 33 175.00 | | 33 175.00 | 33 175.00 |
CF Cash and cash equivalents | 212 859.00 | | 212 859.00 | 212 859.00 |
CJ TOTAL (II) | 246 034.00 | | 246 034.00 | 246 034.00 |
CO Grand total (0 to V) | 1 263 497.00 | 3 510.00 | 1 259 987.00 | 1 263 497.00 |
CU Other investments | 1 013 953.00 | | 1 013 953.00 | 1 013 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 220 577.00 | 223 361.00 | | 220 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | -2 784.00 | | -3 637.00 |
DK Regulated provisions | 393.00 | 59.00 | | 393.00 |
DL TOTAL (I) | 245 163.00 | 248 466.00 | | 245 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 940.00 | 1 012 940.00 | | 1 012 940.00 |
DX Trade payables and related accounts | 1 884.00 | 1 848.00 | | 1 884.00 |
EC TOTAL (IV) | 1 014 824.00 | 1 014 788.00 | | 1 014 824.00 |
EE Grand total (I to V) | 1 259 987.00 | 1 263 254.00 | | 1 259 987.00 |
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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 | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 334.00 | 59.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 59.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -59.00 | | -334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 2 784.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | -2 784.00 | | -3 637.00 |
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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 | 3 270.00 | 239.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 239.00 | | 3 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012 940.00 | 1 012 940.00 | | 1 012 940.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 824.00 | 1 014 824.00 | | 1 014 824.00 |
