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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 793.00 | | 3 793.00 | 3 793.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 186.00 | 112.00 | 4 074.00 | 4 186.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 4 869.00 | 112.00 | 4 757.00 | 4 869.00 |
CU Other investments | 143.00 | 112.00 | 31.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -112 845.00 | -104 045.00 | | -112 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 211.00 | -8 801.00 | | -11 211.00 |
DL TOTAL (I) | -121 826.00 | -110 615.00 | | -121 826.00 |
DP Provisions for Risks | 5 314.00 | 3 087.00 | | 5 314.00 |
DR TOTAL (IV) | 5 314.00 | 3 087.00 | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 179.00 | 58 494.00 | | 67 179.00 |
DX Trade payables and related accounts | 1 405.00 | 2 910.00 | | 1 405.00 |
EA Other liabilities | 52 650.00 | 49 191.00 | | 52 650.00 |
EC TOTAL (IV) | 121 269.00 | 110 630.00 | | 121 269.00 |
EE Grand total (I to V) | 4 757.00 | 3 102.00 | | 4 757.00 |
EG Accrued income and payables due within one year | 121 269.00 | 110 630.00 | | 121 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
EI Including equity loans | 67 179.00 | | | 67 179.00 |
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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 | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 5 910.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633.00 | 2 195.00 | | 1 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844.00 | 10 996.00 | | 12 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 211.00 | -8 801.00 | | -11 211.00 |
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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 | 2 553.00 | | 1 633.00 | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 4 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | 1 633.00 | 2 553.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
UL Receivables related to investments | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 67 179.00 | 67 179.00 | | 67 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 3 793.00 | 250.00 | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 269.00 | 121 269.00 | | 121 269.00 |
