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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) | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 92 950.00 | | 92 950.00 | 92 950.00 |
CO Grand total (0 to V) | 93 513.00 | | 93 513.00 | 93 513.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 47 539.00 | 55 170.00 | | 47 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | -7 631.00 | | -8 141.00 |
DL TOTAL (I) | 89 705.00 | 97 847.00 | | 89 705.00 |
DP Provisions for Risks | 2 349.00 | 2 756.00 | | 2 349.00 |
DR TOTAL (IV) | 2 349.00 | 2 756.00 | | 2 349.00 |
EA Other liabilities | 1 458.00 | 1 435.00 | | 1 458.00 |
EC TOTAL (IV) | 1 458.00 | 1 435.00 | | 1 458.00 |
EE Grand total (I to V) | 93 513.00 | 102 039.00 | | 93 513.00 |
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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 | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 5 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GI Supported loss or transferred profit (IV) | | | 2 757.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 756.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | 911.00 | | 2 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007.00 | 8 542.00 | | 11 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | -7 631.00 | | -8 141.00 |
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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 | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 756.00 | 2 349.00 | 2 756.00 | 2 756.00 |
7C Grand total | 2 756.00 | 2 349.00 | 2 756.00 | 2 756.00 |
UG - Financial | | 2 349.00 | 2 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 16 818.00 | | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 268.00 | 19 268.00 | | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
