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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 435.00 | 4 612.00 | 1 823.00 | 6 435.00 |
BJ TOTAL (I) | 255 377.00 | 4 612.00 | 250 765.00 | 255 377.00 |
BX Customers and related accounts | 18 212.00 | | 18 212.00 | 18 212.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 138 296.00 | | 138 296.00 | 138 296.00 |
CJ TOTAL (II) | 159 540.00 | | 159 540.00 | 159 540.00 |
CO Grand total (0 to V) | 414 917.00 | 4 612.00 | 410 305.00 | 414 917.00 |
CU Other investments | 248 942.00 | | 248 942.00 | 248 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 437.00 | 371 125.00 | | 364 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -6 688.00 | | -4 760.00 |
DL TOTAL (I) | 403 677.00 | 408 437.00 | | 403 677.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 12 056.00 | | 130.00 |
DX Trade payables and related accounts | 3 462.00 | 2 054.00 | | 3 462.00 |
DY Tax and social security liabilities | 3 035.00 | 3 069.00 | | 3 035.00 |
EC TOTAL (IV) | 6 627.00 | 17 179.00 | | 6 627.00 |
EE Grand total (I to V) | 410 305.00 | 425 616.00 | | 410 305.00 |
EG Accrued income and payables due within one year | 6 627.00 | 17 179.00 | | 6 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 12 056.00 | | 130.00 |
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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 | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 4 612.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 4 612.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -4 612.00 | | -275.00 |
HK Income tax | | -1 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321.00 | 1 298.00 | | 1 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080.00 | 7 987.00 | | 6 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -6 688.00 | | -4 760.00 |
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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 | 255 377.00 | | | 255 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 942.00 | |
I4 DECREASES Grand Total | | | 255 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 942.00 | | | 248 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 325.00 | 1 287.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 1 287.00 | | 3 325.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627.00 | 6 627.00 | | 6 627.00 |
