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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) | 3 367 000.00 | 2 286 308.00 | 1 080 692.00 | 3 367 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 3 374 063.00 | 2 286 308.00 | 1 087 755.00 | 3 374 063.00 |
CU Other investments | 3 367 000.00 | 2 286 308.00 | 1 080 692.00 | 3 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 963 774.00 | 1 408 863.00 | | 963 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | -445 089.00 | | -5 740.00 |
DL TOTAL (I) | 1 081 534.00 | 1 087 274.00 | | 1 081 534.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 17.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 2 623.00 | | 41.00 |
DX Trade payables and related accounts | 6 144.00 | 12 687.00 | | 6 144.00 |
EC TOTAL (IV) | 6 221.00 | 15 328.00 | | 6 221.00 |
EE Grand total (I to V) | 1 087 755.00 | 1 102 602.00 | | 1 087 755.00 |
EG Accrued income and payables due within one year | 6 221.00 | 15 328.00 | | 6 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 17.00 | | 37.00 |
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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 | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 218.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | 445 307.00 | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | -445 089.00 | | -5 740.00 |
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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 | 3 367 000.00 | | | 3 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367 000.00 | |
I4 DECREASES Grand Total | | | 3 367 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 000.00 | | | 3 367 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 286 308.00 | | | 2 286 308.00 |
7B Total provisions for depreciation | 2 286 308.00 | | | 2 286 308.00 |
7C Grand total | 2 286 308.00 | | | 2 286 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221.00 | 6 221.00 | | 6 221.00 |
