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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) | 369 283.00 | | 369 283.00 | 369 283.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 49 173.00 | | 49 173.00 | 49 173.00 |
CJ TOTAL (II) | 54 544.00 | | 54 544.00 | 54 544.00 |
CO Grand total (0 to V) | 423 827.00 | | 423 827.00 | 423 827.00 |
CU Other investments | 369 283.00 | | 369 283.00 | 369 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | | | 546 000.00 |
DD Legal reserve (1) | 15 854.00 | | | 15 854.00 |
DG Other reserves | 193 218.00 | | | 193 218.00 |
DH Retained earnings | -355 848.00 | | | -355 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 642.00 | | | -10 642.00 |
DK Regulated provisions | 8 213.00 | | | 8 213.00 |
DL TOTAL (I) | 396 796.00 | | | 396 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 521.00 | | | 26 521.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 27 031.00 | | | 27 031.00 |
EE Grand total (I to V) | 423 827.00 | | | 423 827.00 |
EG Accrued income and payables due within one year | 27 031.00 | | | 27 031.00 |
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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 | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 7 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 8 213.00 | | | 8 213.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | | | -8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848.00 | | | 5 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490.00 | | | 16 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 642.00 | | | -10 642.00 |
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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 | 506.00 | | 369 268.00 | 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 369 283.00 | |
I4 DECREASES Grand Total | | 491.00 | 369 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 369 268.00 | 506.00 |
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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 | 26 521.00 | 26 521.00 | | 26 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 031.00 | 27 031.00 | | 27 031.00 |
