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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) | 95 257.00 | 272.00 | 94 984.00 | 95 257.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 6 561.00 | | 6 561.00 | 6 561.00 |
CO Grand total (0 to V) | 101 818.00 | 272.00 | 101 545.00 | 101 818.00 |
CU Other investments | 95 257.00 | 272.00 | 94 984.00 | 95 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 685.00 | 44 685.00 | | 44 685.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -22 102.00 | -20 258.00 | | -22 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | -1 844.00 | | -3 710.00 |
DL TOTAL (I) | 19 488.00 | 23 198.00 | | 19 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 142.00 | 75 476.00 | | 76 142.00 |
DX Trade payables and related accounts | 3 960.00 | 2 640.00 | | 3 960.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 82 057.00 | 78 116.00 | | 82 057.00 |
EE Grand total (I to V) | 101 545.00 | 101 314.00 | | 101 545.00 |
EI Including equity loans | 76 142.00 | | | 76 142.00 |
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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 | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825.00 | 1 844.00 | | 3 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | -1 844.00 | | -3 710.00 |
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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 | 95 367.00 | | | 95 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 95 257.00 | |
I4 DECREASES Grand Total | | 110.00 | 95 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 367.00 | | | 95 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30.00 | 258.00 | 15.00 | 30.00 |
7C Grand total | 30.00 | 258.00 | 15.00 | 30.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258.00 | 15.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VC Group and associates | 363.00 | | | 363.00 |
VI Group and Associates | 76 142.00 | 76 142.00 | | 76 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 057.00 | 82 057.00 | | 82 057.00 |
