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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) | 590 325.00 | 4 900.00 | 585 425.00 | 590 325.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 25 281.00 | | 25 281.00 | 25 281.00 |
CO Grand total (0 to V) | 615 606.00 | 4 900.00 | 610 706.00 | 615 606.00 |
CS Evaluated investments - equity method | 590 325.00 | 4 900.00 | 585 425.00 | 590 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 131 580.00 | 131 580.00 | | 131 580.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 405 734.00 | 414 684.00 | | 405 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151.00 | -8 951.00 | | -4 151.00 |
DK Regulated provisions | 7 693.00 | 7 693.00 | | 7 693.00 |
DL TOTAL (I) | 582 985.00 | 587 137.00 | | 582 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | 25 358.00 | | 25 655.00 |
DX Trade payables and related accounts | 2 066.00 | 2 677.00 | | 2 066.00 |
EC TOTAL (IV) | 27 721.00 | 28 035.00 | | 27 721.00 |
EE Grand total (I to V) | 610 706.00 | 615 171.00 | | 610 706.00 |
EI Including equity loans | 25 655.00 | | | 25 655.00 |
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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 | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 8 951.00 | | 4 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | -8 951.00 | | -4 151.00 |
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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 | 590 325.00 | | | 590 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 325.00 | |
I4 DECREASES Grand Total | | | 590 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 325.00 | | | 590 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 693.00 | | | 7 693.00 |
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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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8B Suppliers and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 721.00 | 27 721.00 | | 27 721.00 |
