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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) | 564 161.00 | | 564 161.00 | 564 161.00 |
BX Customers and related accounts | 3 589.00 | 2 991.00 | 598.00 | 3 589.00 |
BZ Other receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
CD Marketable securities | 250 847.00 | | 250 847.00 | 250 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 137.00 | 2 991.00 | 278 147.00 | 281 137.00 |
CO Grand total (0 to V) | 845 298.00 | 2 991.00 | 842 308.00 | 845 298.00 |
CU Other investments | 564 161.00 | | 564 161.00 | 564 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 507 086.00 | 505 862.00 | | 507 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | 1 224.00 | | -4 575.00 |
DL TOTAL (I) | 503 611.00 | 508 186.00 | | 503 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 051.00 | 346 940.00 | | 333 051.00 |
DX Trade payables and related accounts | 5 040.00 | 10 080.00 | | 5 040.00 |
DY Tax and social security liabilities | 598.00 | 658.00 | | 598.00 |
EC TOTAL (IV) | 338 697.00 | 357 678.00 | | 338 697.00 |
EE Grand total (I to V) | 842 308.00 | 865 864.00 | | 842 308.00 |
EG Accrued income and payables due within one year | 338 697.00 | 157 678.00 | | 338 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 4 399.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131.00 | 7 158.00 | | 1 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 5 934.00 | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | 1 224.00 | | -4 575.00 |
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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 | 564 161.00 | | | 564 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 161.00 | |
I4 DECREASES Grand Total | | | 564 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 161.00 | | | 564 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 291.00 | | 300.00 | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | | 300.00 | 3 291.00 |
7C Grand total | 3 291.00 | | 300.00 | 3 291.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 120 000.00 | 80 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 3 589.00 | | | 3 589.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VC Group and associates | 10 959.00 | | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 697.00 | 138 697.00 | 80 000.00 | 338 697.00 |
