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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 202 483.00 | 74 660.00 | 127 823.00 | 202 483.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 026.00 | | 55 026.00 | 55 026.00 |
CO Grand total (0 to V) | 257 509.00 | 74 660.00 | 182 849.00 | 257 509.00 |
CU Other investments | 200 738.00 | 74 660.00 | 126 078.00 | 200 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 418 073.00 | 418 073.00 | | 418 073.00 |
DH Retained earnings | -415 773.00 | -408 096.00 | | -415 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | -7 677.00 | | 6 616.00 |
DL TOTAL (I) | 92 764.00 | 86 147.00 | | 92 764.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 16 544.00 | | 10 448.00 |
DX Trade payables and related accounts | 79 103.00 | 80 872.00 | | 79 103.00 |
DY Tax and social security liabilities | 403.00 | 1 090.00 | | 403.00 |
EC TOTAL (IV) | 90 085.00 | 98 506.00 | | 90 085.00 |
EE Grand total (I to V) | 182 849.00 | 192 154.00 | | 182 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 20 102.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 090.00 | |
GP Total financial income (V) | | | 18 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 591.00 | 27 147.00 | | 26 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975.00 | 34 823.00 | | 19 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | -7 677.00 | | 6 616.00 |
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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 | 202 483.00 | | 202 483.00 | 202 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 483.00 | 202 483.00 | |
I4 DECREASES Grand Total | | 202 483.00 | 202 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 483.00 | | 202 483.00 | 202 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | 15 000.00 | 7 500.00 |
7B Total provisions for depreciation | 74 660.00 | 74 660.00 | 74 660.00 | 74 660.00 |
7C Grand total | 82 160.00 | 82 160.00 | 89 660.00 | 82 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 79 103.00 | 79 103.00 | | 79 103.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 13 218.00 | | | 13 218.00 |
VC Group and associates | 40 608.00 | | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 771.00 | 55 026.00 | 1 745.00 | 56 771.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 085.00 | 90 085.00 | | 90 085.00 |
