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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 | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 30 014.00 | | 30 014.00 | 30 014.00 |
CP Shares due in less than one year | 761.00 | | | 761.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 680.00 | -24 723.00 | | -27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | -2 957.00 | | -2 073.00 |
DL TOTAL (I) | -28 753.00 | -26 680.00 | | -28 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 388.00 | 20 466.00 | | 50 388.00 |
DX Trade payables and related accounts | 3 784.00 | 2 624.00 | | 3 784.00 |
DY Tax and social security liabilities | | 45.00 | | |
EA Other liabilities | 4 590.00 | 4 590.00 | | 4 590.00 |
EC TOTAL (IV) | 58 766.00 | 27 725.00 | | 58 766.00 |
EE Grand total (I to V) | 30 014.00 | 1 044.00 | | 30 014.00 |
EI Including equity loans | 50 388.00 | | | 50 388.00 |
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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 | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 473.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085.00 | 3 430.00 | | 2 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | -2 957.00 | | -2 073.00 |
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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 | 938.00 | | 13.00 | 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 13.00 | 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 046.00 | 34 046.00 | | 34 046.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UL Receivables related to investments | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 16 342.00 | 16 342.00 | | 16 342.00 |
VJ Loans taken out during the year | 21 118.00 | | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 766.00 | 58 766.00 | | 58 766.00 |
