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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) | 187 318.00 | | 187 318.00 | 187 318.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 34 075.00 | | 34 075.00 | 34 075.00 |
CO Grand total (0 to V) | 221 393.00 | | 221 393.00 | 221 393.00 |
CU Other investments | 187 318.00 | | 187 318.00 | 187 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 23 617.00 | | | 23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | 41 617.00 | | -2 096.00 |
DK Regulated provisions | 625.00 | 325.00 | | 625.00 |
DL TOTAL (I) | 220 147.00 | 221 943.00 | | 220 147.00 |
DX Trade payables and related accounts | 1 246.00 | 900.00 | | 1 246.00 |
EC TOTAL (IV) | 1 246.00 | 900.00 | | 1 246.00 |
EE Grand total (I to V) | 221 393.00 | 222 843.00 | | 221 393.00 |
EG Accrued income and payables due within one year | 1 246.00 | 900.00 | | 1 246.00 |
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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 | | | 1 797.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 46 572.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096.00 | 4 955.00 | | 2 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | 41 617.00 | | -2 096.00 |
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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 | 187 318.00 | | 187 318.00 | 187 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 318.00 | | 187 318.00 | 187 318.00 |
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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 | 325.00 | 300.00 | | 325.00 |
7C Grand total | 325.00 | 300.00 | | 325.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246.00 | 1 246.00 | | 1 246.00 |
