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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) | 617 000.00 | | 617 000.00 | 617 000.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 119 487.00 | | 119 487.00 | 119 487.00 |
CJ TOTAL (II) | 123 634.00 | | 123 634.00 | 123 634.00 |
CO Grand total (0 to V) | 740 634.00 | | 740 634.00 | 740 634.00 |
CS Evaluated investments - equity method | 617 000.00 | | 617 000.00 | 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | | | -3 949.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | 136 135.00 | | | 136 135.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 604 499.00 | | | 604 499.00 |
EE Grand total (I to V) | 740 634.00 | | | 740 634.00 |
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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 | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949.00 | | | 3 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | | | -3 949.00 |
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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 | 2.00 | 83.00 | | 2.00 |
7C Grand total | 2.00 | 83.00 | | 2.00 |
UJ - Exceptional | | 83.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 499.00 | 604 499.00 | | 604 499.00 |
