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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 272 611.00 | 1 148.00 | 271 463.00 | 272 611.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 814.00 | | 814.00 | 814.00 |
CO Grand total (0 to V) | 273 425.00 | 1 148.00 | 272 277.00 | 273 425.00 |
CU Other investments | 271 367.00 | | 271 367.00 | 271 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 650.00 | 309 650.00 | | 309 650.00 |
DB Share, merger, contribution premiums, etc. | 445 901.00 | 445 901.00 | | 445 901.00 |
DH Retained earnings | -505 666.00 | -502 089.00 | | -505 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -3 577.00 | | -49.00 |
DL TOTAL (I) | 249 835.00 | 249 885.00 | | 249 835.00 |
DQ Provisions for Expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 6 619.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 14 822.00 | | 15 822.00 |
DX Trade payables and related accounts | | 1 655.00 | | |
EC TOTAL (IV) | 15 822.00 | 16 477.00 | | 15 822.00 |
EE Grand total (I to V) | 272 277.00 | 272 981.00 | | 272 277.00 |
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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 | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 828.00 | |
GP Total financial income (V) | | | 95 828.00 | |
GR Interest and similar expenses | | | 95 828.00 | |
GU Total financial expenses (VI) | | | 95 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167 520.00 | 15 371.00 | | 167 520.00 |
HD Total exceptional income (VII) | 167 520.00 | 15 371.00 | | 167 520.00 |
HF Exceptional expenses on capital transactions | 167 520.00 | 15 371.00 | | 167 520.00 |
HH Total exceptional expenses (VIII) | 167 520.00 | 15 371.00 | | 167 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 348.00 | 15 371.00 | | 263 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 398.00 | 18 948.00 | | 263 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -3 577.00 | | -49.00 |
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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 | 1 148.00 | | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 520.00 | | 167 520.00 | 167 520.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 619.00 | | | 6 619.00 |
6X Other provisions for depreciation | 95 828.00 | | 95 828.00 | 95 828.00 |
7B Total provisions for depreciation | 430 868.00 | | 430 868.00 | 430 868.00 |
7C Grand total | 437 487.00 | | 430 868.00 | 437 487.00 |
UG - Financial | | | 95 828.00 | |
UJ - Exceptional | | | 167 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822.00 | 15 822.00 | | 15 822.00 |
