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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) | 110 396.00 | | 110 396.00 | 110 396.00 |
BZ Other receivables | 25 466.00 | | 25 466.00 | 25 466.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 637.00 | | 25 637.00 | 25 637.00 |
CO Grand total (0 to V) | 136 033.00 | | 136 033.00 | 136 033.00 |
CU Other investments | 110 396.00 | | 110 396.00 | 110 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 71 333.00 | 74 599.00 | | 71 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -3 267.00 | | 180.00 |
DK Regulated provisions | 5 296.00 | 5 296.00 | | 5 296.00 |
DL TOTAL (I) | 83 629.00 | 83 449.00 | | 83 629.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 6 774.00 | | 5 592.00 |
DX Trade payables and related accounts | 1 049.00 | 1 039.00 | | 1 049.00 |
DY Tax and social security liabilities | 102.00 | 105.00 | | 102.00 |
EA Other liabilities | 45 634.00 | 32 917.00 | | 45 634.00 |
EC TOTAL (IV) | 52 404.00 | 40 862.00 | | 52 404.00 |
EE Grand total (I to V) | 136 033.00 | 124 311.00 | | 136 033.00 |
EG Accrued income and payables due within one year | 52 404.00 | 40 862.00 | | 52 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 27.00 | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 889.00 | 237.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76.00 | 3 267.00 | | -76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -3 267.00 | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 296.00 | | | 5 296.00 |
7C Grand total | 5 296.00 | | | 5 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 13 086.00 | | | 13 086.00 |
VP Miscellaneous | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 465.00 | 25 465.00 | | 25 465.00 |
