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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) | 186 943.00 | | 186 943.00 | 186 943.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 4 501.00 | | 4 501.00 | 4 501.00 |
CO Grand total (0 to V) | 191 444.00 | | 191 444.00 | 191 444.00 |
CU Other investments | 186 943.00 | | 186 943.00 | 186 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DB Share, merger, contribution premiums, etc. | 20 430.00 | | | 20 430.00 |
DD Legal reserve (1) | 9 051.00 | | | 9 051.00 |
DG Other reserves | 97 615.00 | | | 97 615.00 |
DH Retained earnings | -62 106.00 | | | -62 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | | | 7 038.00 |
DL TOTAL (I) | 137 948.00 | | | 137 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 756.00 | | | 51 756.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 53 496.00 | | | 53 496.00 |
EE Grand total (I to V) | 191 444.00 | | | 191 444.00 |
EG Accrued income and payables due within one year | 53 496.00 | | | 53 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 247.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 265.00 | | | 121 265.00 |
HD Total exceptional income (VII) | 121 265.00 | | | 121 265.00 |
HF Exceptional expenses on capital transactions | 112 604.00 | | | 112 604.00 |
HH Total exceptional expenses (VIII) | 112 604.00 | | | 112 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 661.00 | | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 543.00 | | | 121 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 505.00 | | | 114 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | | | 7 038.00 |
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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 | 51 756.00 | 51 756.00 | | 51 756.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 496.00 | 53 496.00 | | 53 496.00 |
