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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 3 663.00 | 1 429.00 | 2 233.00 | 3 663.00 |
BZ Other receivables | 28 305.00 | 6 519.00 | 21 786.00 | 28 305.00 |
CF Cash and cash equivalents | 63 113.00 | | 63 113.00 | 63 113.00 |
CJ TOTAL (II) | 91 418.00 | 6 519.00 | 84 899.00 | 91 418.00 |
CO Grand total (0 to V) | 95 081.00 | 7 948.00 | 87 133.00 | 95 081.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 152.00 | 1 152.00 | | 1 152.00 |
DG Other reserves | 36 275.00 | 60 822.00 | | 36 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 277.00 | -24 546.00 | | -19 277.00 |
DL TOTAL (I) | 23 150.00 | 42 428.00 | | 23 150.00 |
DX Trade payables and related accounts | 906.00 | 962.00 | | 906.00 |
EA Other liabilities | 63 075.00 | 1 829.00 | | 63 075.00 |
EC TOTAL (IV) | 63 982.00 | 2 791.00 | | 63 982.00 |
EE Grand total (I to V) | 87 133.00 | 45 219.00 | | 87 133.00 |
EG Accrued income and payables due within one year | 63 982.00 | 2 791.00 | | 63 982.00 |
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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 | | | 16 615.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 1 500.00 | -4 136.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 277.00 | 24 546.00 | | 19 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 277.00 | -24 546.00 | | -19 277.00 |
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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 | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | | 3 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 979.00 | 449.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 449.00 | | 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 6 519.00 | | | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | | | 6 519.00 |
7C Grand total | 6 519.00 | | | 6 519.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 075.00 | 63 075.00 | | 63 075.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 189.00 | 29 189.00 | | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 982.00 | 63 982.00 | | 63 982.00 |
