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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 | 88 222.00 | | 88 222.00 | 88 222.00 |
BJ TOTAL (I) | 93 840.00 | | 93 840.00 | 93 840.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 557 579.00 | | 2 557 579.00 | 2 557 579.00 |
CJ TOTAL (II) | 2 557 654.00 | | 2 557 654.00 | 2 557 654.00 |
CO Grand total (0 to V) | 2 651 494.00 | | 2 651 494.00 | 2 651 494.00 |
CU Other investments | 5 618.00 | | 5 618.00 | 5 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | 97 697.00 | 95 768.00 | | 97 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 756.00 | 1 929.00 | | -36 756.00 |
DL TOTAL (I) | 2 409 137.00 | 2 445 894.00 | | 2 409 137.00 |
DP Provisions for Risks | 223 555.00 | 210 920.00 | | 223 555.00 |
DR TOTAL (IV) | 223 555.00 | 210 920.00 | | 223 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 25 179.00 | | 12 606.00 |
DX Trade payables and related accounts | 6 196.00 | 5 711.00 | | 6 196.00 |
EC TOTAL (IV) | 18 802.00 | 30 890.00 | | 18 802.00 |
EE Grand total (I to V) | 2 651 494.00 | 2 687 704.00 | | 2 651 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 481.00 | |
GF Total Operating Expenses (II) | | | 38 481.00 | |
GG - OPERATING RESULT (I - II) | | | -38 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381.00 | 30.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 30.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 381.00 | 30.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 30.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186.00 | 13 806.00 | | 3 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 942.00 | 11 877.00 | | 39 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 756.00 | 1 929.00 | | -36 756.00 |
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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 | 91 727.00 | | 2 113.00 | 91 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 840.00 | |
I4 DECREASES Grand Total | | | 93 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 727.00 | | 2 113.00 | 91 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 920.00 | 12 635.00 | | 210 920.00 |
7C Grand total | 210 920.00 | 12 635.00 | | 210 920.00 |
UG - Financial | | 12 635.00 | | |
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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UL Receivables related to investments | 88 222.00 | 88 222.00 | | 88 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 297.00 | 88 297.00 | | 88 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 802.00 | 18 802.00 | | 18 802.00 |
