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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) | 336 120.00 | | 336 120.00 | 336 120.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 120 046.00 | | 120 046.00 | 120 046.00 |
CJ TOTAL (II) | 120 386.00 | | 120 386.00 | 120 386.00 |
CO Grand total (0 to V) | 456 506.00 | | 456 506.00 | 456 506.00 |
CU Other investments | 336 120.00 | | 336 120.00 | 336 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 8 000.00 | | 11 420.00 |
DB Share, merger, contribution premiums, etc. | 116 580.00 | | | 116 580.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -1 194.00 | 425.00 | | -1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 804.00 | -1 618.00 | | -7 804.00 |
DK Regulated provisions | 9 120.00 | 9 120.00 | | 9 120.00 |
DL TOTAL (I) | 323 922.00 | 211 726.00 | | 323 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 434.00 | 129 893.00 | | 131 434.00 |
DX Trade payables and related accounts | 1 150.00 | 1 116.00 | | 1 150.00 |
EC TOTAL (IV) | 132 584.00 | 131 009.00 | | 132 584.00 |
EE Grand total (I to V) | 456 506.00 | 342 735.00 | | 456 506.00 |
EG Accrued income and payables due within one year | 132 584.00 | 131 009.00 | | 132 584.00 |
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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 | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | | | -5 641.00 |
HK Income tax | -841.00 | -630.00 | | -841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | 1 618.00 | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 804.00 | -1 618.00 | | -7 804.00 |
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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 | 9 120.00 | | | 9 120.00 |
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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 | 131 434.00 | 131 434.00 | | 131 434.00 |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 584.00 | 132 584.00 | | 132 584.00 |
