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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) | 1 137 144.00 | | 1 137 144.00 | 1 137 144.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 1 138 806.00 | | 1 138 806.00 | 1 138 806.00 |
CU Other investments | 1 137 144.00 | | 1 137 144.00 | 1 137 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 319.00 | 1 128 319.00 | | 1 128 319.00 |
DH Retained earnings | -13 693.00 | | | -13 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 457.00 | -13 693.00 | | -9 457.00 |
DK Regulated provisions | 3 699.00 | 1 934.00 | | 3 699.00 |
DL TOTAL (I) | 1 108 868.00 | 1 116 560.00 | | 1 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | 25 325.00 | | 25 620.00 |
DX Trade payables and related accounts | 4 317.00 | 5 650.00 | | 4 317.00 |
EC TOTAL (IV) | 29 937.00 | 30 975.00 | | 29 937.00 |
EE Grand total (I to V) | 1 138 806.00 | 1 147 535.00 | | 1 138 806.00 |
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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 | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 7 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 1 765.00 | 1 934.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 1 952.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -1 952.00 | | -1 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457.00 | 13 693.00 | | 9 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 457.00 | -13 693.00 | | -9 457.00 |
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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 | 1 934.00 | | | 1 934.00 |
7C Grand total | 1 934.00 | | | 1 934.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
8B Suppliers and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 937.00 | 29 937.00 | | 29 937.00 |
