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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) | 95 057.00 | 559.00 | 94 498.00 | 95 057.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 100 678.00 | 559.00 | 100 119.00 | 100 678.00 |
CU Other investments | 95 057.00 | 559.00 | 94 498.00 | 95 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 685.00 | 44 685.00 | | 44 685.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -25 812.00 | -22 102.00 | | -25 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -3 710.00 | | -2 642.00 |
DL TOTAL (I) | 16 845.00 | 19 488.00 | | 16 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 691.00 | 76 142.00 | | 78 691.00 |
DX Trade payables and related accounts | 2 640.00 | 3 960.00 | | 2 640.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 1 566.00 | 1 580.00 | | 1 566.00 |
EC TOTAL (IV) | 83 273.00 | 82 057.00 | | 83 273.00 |
EE Grand total (I to V) | 100 119.00 | 101 545.00 | | 100 119.00 |
EG Accrued income and payables due within one year | 83 273.00 | 82 057.00 | | 83 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 13.00 | 100.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 136.00 | 1 535.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 535.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -1 435.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 115.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 3 825.00 | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -3 710.00 | | -2 642.00 |
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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 | 95 257.00 | | | 95 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 058.00 | |
I4 DECREASES Grand Total | | | 95 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 257.00 | | | 95 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 287.00 | | |
7B Total provisions for depreciation | 273.00 | 287.00 | | 273.00 |
7C Grand total | 273.00 | 287.00 | | 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 78 692.00 | 78 692.00 | | 78 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 273.00 | 83 273.00 | | 83 273.00 |
