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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 | 702.00 | 437.00 | 265.00 | 702.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 5 694.00 | 437.00 | 5 257.00 | 5 694.00 |
BZ Other receivables | 675.00 | 675.00 | | 675.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 5 196.00 | 675.00 | 4 521.00 | 5 196.00 |
CO Grand total (0 to V) | 10 891.00 | 1 112.00 | 9 779.00 | 10 891.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -185 246.00 | -180 127.00 | | -185 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | -5 119.00 | | 883.00 |
DL TOTAL (I) | -127 833.00 | -128 716.00 | | -127 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 133 506.00 | | 133 506.00 |
DX Trade payables and related accounts | 4 050.00 | 6 215.00 | | 4 050.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 137 611.00 | 139 777.00 | | 137 611.00 |
EE Grand total (I to V) | 9 779.00 | 11 061.00 | | 9 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697.00 | |
FW Other purchases and external expenses | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97 510.00 | | |
HH Total exceptional expenses (VIII) | | 97 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 697.00 | 100 420.00 | | 6 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814.00 | 105 539.00 | | 5 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | -5 119.00 | | 883.00 |
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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 | 5 694.00 | | | 5 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 367.00 | 70.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 70.00 | | 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 856.00 | 515.00 | 696.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | 515.00 | 696.00 | 856.00 |
7C Grand total | 856.00 | 515.00 | 696.00 | 856.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 696.00 | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 133 506.00 | | 133 506.00 | 133 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 675.00 | 192.00 | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 611.00 | 4 105.00 | 133 506.00 | 137 611.00 |
