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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) | 3 614 997.00 | | 3 614 997.00 | 3 614 997.00 |
CD Marketable securities | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 47 769.00 | | 47 769.00 | 47 769.00 |
CJ TOTAL (II) | 63 658.00 | | 63 658.00 | 63 658.00 |
CO Grand total (0 to V) | 3 678 655.00 | | 3 678 655.00 | 3 678 655.00 |
CU Other investments | 3 614 997.00 | | 3 614 997.00 | 3 614 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 098.00 | 3 760 098.00 | | 3 760 098.00 |
DG Other reserves | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -79 838.00 | -78 109.00 | | -79 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 335.00 | -1 729.00 | | -4 335.00 |
DL TOTAL (I) | 3 676 145.00 | 3 680 480.00 | | 3 676 145.00 |
EA Other liabilities | 2 510.00 | 2 533.00 | | 2 510.00 |
EC TOTAL (IV) | 2 510.00 | 2 533.00 | | 2 510.00 |
EE Grand total (I to V) | 3 678 655.00 | 3 683 013.00 | | 3 678 655.00 |
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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 | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 267.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 1 997.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 335.00 | -1 729.00 | | -4 335.00 |
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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 | 3 614 997.00 | | | 3 614 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 997.00 | |
I4 DECREASES Grand Total | | | 3 614 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 997.00 | | | 3 614 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 889.00 | | | 15 889.00 |
7B Total provisions for depreciation | 3 630 886.00 | | | 3 630 886.00 |
7C Grand total | 3 630 886.00 | | | 3 630 886.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510.00 | 2 510.00 | | 2 510.00 |
