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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) | 178 943.00 | | 178 943.00 | 178 943.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 194 468.00 | | 194 468.00 | 194 468.00 |
CU Other investments | 178 943.00 | | 178 943.00 | 178 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 135.00 | 154 274.00 | | 151 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | -3 140.00 | | -1 665.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 172 932.00 | 174 596.00 | | 172 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 228.00 | 21 494.00 | | 18 228.00 |
DX Trade payables and related accounts | 2 055.00 | 2 065.00 | | 2 055.00 |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 21 537.00 | 23 559.00 | | 21 537.00 |
EE Grand total (I to V) | 194 469.00 | 198 155.00 | | 194 469.00 |
EG Accrued income and payables due within one year | 7 436.00 | 6 693.00 | | 7 436.00 |
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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 | | | 6 268.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 6 966.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | 224.00 | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742.00 | 3 364.00 | | 8 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -3 140.00 | | -1 665.00 |
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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 | 178 943.00 | | | 178 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 943.00 | |
I4 DECREASES Grand Total | | | 178 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 943.00 | | | 178 943.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 6 694.00 | | 6 694.00 | 6 694.00 |
VI Group and Associates | 18 228.00 | 4 128.00 | 14 100.00 | 18 228.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124.00 | 5 430.00 | 6 694.00 | 12 124.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 536.00 | 7 436.00 | 14 100.00 | 21 536.00 |
