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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) | 919 521.00 | | 919 521.00 | 919 521.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 809.00 | | 809.00 | 809.00 |
CO Grand total (0 to V) | 920 330.00 | | 920 330.00 | 920 330.00 |
CU Other investments | 919 521.00 | | 919 521.00 | 919 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 907.00 | 893 907.00 | | 893 907.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | 9 091.00 | | 9 091.00 |
DH Retained earnings | -106 366.00 | -90 352.00 | | -106 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 760.00 | -16 014.00 | | -15 760.00 |
DK Regulated provisions | 13 029.00 | 9 724.00 | | 13 029.00 |
DL TOTAL (I) | 793 900.00 | 806 355.00 | | 793 900.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 348.00 | | 522.00 |
DX Trade payables and related accounts | 16 260.00 | 11 820.00 | | 16 260.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 109 648.00 | 101 657.00 | | 109 648.00 |
EC TOTAL (IV) | 126 430.00 | 113 975.00 | | 126 430.00 |
EE Grand total (I to V) | 920 330.00 | 920 330.00 | | 920 330.00 |
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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 | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 305.00 | 3 305.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 3 305.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | -3 305.00 | | -3 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760.00 | 16 014.00 | | 15 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 760.00 | -16 014.00 | | -15 760.00 |
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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 | 919 521.00 | | | 919 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 521.00 | |
I4 DECREASES Grand Total | | | 919 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 521.00 | | | 919 521.00 |
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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 | 9 724.00 | 3 305.00 | | 9 724.00 |
7C Grand total | 9 724.00 | 3 305.00 | | 9 724.00 |
UJ - Exceptional | | | 3 305.00 | |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 648.00 | 109 648.00 | | 109 648.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 430.00 | 126 430.00 | | 126 430.00 |
