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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) | 134 677.00 | 128 972.00 | 5 704.00 | 134 677.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CJ TOTAL (II) | 35 930.00 | | 35 930.00 | 35 930.00 |
CO Grand total (0 to V) | 170 608.00 | 128 972.00 | 41 635.00 | 170 608.00 |
CU Other investments | 134 677.00 | 128 972.00 | 5 704.00 | 134 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 885.00 | 255 885.00 | | 255 885.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -184 523.00 | -151 022.00 | | -184 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 109.00 | -33 501.00 | | -36 109.00 |
DL TOTAL (I) | 39 614.00 | 75 723.00 | | 39 614.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
EA Other liabilities | 377.00 | 370.00 | | 377.00 |
EC TOTAL (IV) | 2 021.00 | 1 990.00 | | 2 021.00 |
EE Grand total (I to V) | 41 635.00 | 77 714.00 | | 41 635.00 |
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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 | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 15 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 506.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 20 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 70.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 200.00 | 33 571.00 | | 36 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 109.00 | -33 501.00 | | -36 109.00 |
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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 | 113 039.00 | | 21 840.00 | 113 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 134 678.00 | |
I4 DECREASES Grand Total | | 201.00 | 134 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 039.00 | | 21 840.00 | 113 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 467.00 | 20 506.00 | | 108 467.00 |
7C Grand total | 108 467.00 | 20 506.00 | | 108 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021.00 | 2 021.00 | | 2 021.00 |
