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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 553.00 | 1.00 | 2 552.00 | 2 553.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 3 103.00 | 1.00 | 3 102.00 | 3 103.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 143.00 | 1.00 | 142.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -104 045.00 | -95 142.00 | | -104 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 801.00 | -8 902.00 | | -8 801.00 |
DL TOTAL (I) | -110 615.00 | -101 814.00 | | -110 615.00 |
DP Provisions for Risks | 3 087.00 | 3 122.00 | | 3 087.00 |
DR TOTAL (IV) | 3 087.00 | 3 122.00 | | 3 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 38.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 494.00 | 60 391.00 | | 58 494.00 |
DX Trade payables and related accounts | 2 910.00 | 3 000.00 | | 2 910.00 |
EA Other liabilities | 49 191.00 | 45 973.00 | | 49 191.00 |
EC TOTAL (IV) | 110 630.00 | 109 402.00 | | 110 630.00 |
EE Grand total (I to V) | 3 102.00 | 10 710.00 | | 3 102.00 |
EG Accrued income and payables due within one year | 110 630.00 | 109 402.00 | | 110 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 38.00 | | 35.00 |
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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 | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195.00 | 9 969.00 | | 2 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996.00 | 18 871.00 | | 10 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 801.00 | -8 902.00 | | -8 801.00 |
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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 | 10 362.00 | | | 10 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 809.00 | 2 553.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 2 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 191.00 | 49 191.00 | | 49 191.00 |
UL Receivables related to investments | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 58 494.00 | 58 494.00 | | 58 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 160.00 | 250.00 | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 630.00 | 110 630.00 | | 110 630.00 |
