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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
BJ TOTAL (I) | 215 082.00 | 6 057.00 | 209 025.00 | 215 082.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 4 432.00 | | 4 432.00 | 4 432.00 |
CO Grand total (0 to V) | 219 514.00 | 6 057.00 | 213 457.00 | 219 514.00 |
CU Other investments | 209 025.00 | | 209 025.00 | 209 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 14 574.00 | 33 950.00 | | 14 574.00 |
DH Retained earnings | | -3 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 424.00 | -15 770.00 | | -15 424.00 |
DK Regulated provisions | 2 808.00 | 1 003.00 | | 2 808.00 |
DL TOTAL (I) | 202 718.00 | 216 337.00 | | 202 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 2 746.00 | | 3 164.00 |
DX Trade payables and related accounts | 7 470.00 | 4 200.00 | | 7 470.00 |
DY Tax and social security liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 10 740.00 | 7 052.00 | | 10 740.00 |
EE Grand total (I to V) | 213 457.00 | 223 389.00 | | 213 457.00 |
EG Accrued income and payables due within one year | 3 164.00 | 2 746.00 | | 3 164.00 |
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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 | | | 11 218.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 11 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 71.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 805.00 | 1 003.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 1 003.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | -932.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 233.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | 16 003.00 | | 15 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 424.00 | -15 770.00 | | -15 424.00 |
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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 | 6 057.00 | | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | | | 6 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003.00 | 1 805.00 | | 1 003.00 |
7C Grand total | 1 003.00 | 1 805.00 | | 1 003.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8B Suppliers and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740.00 | 10 740.00 | | 10 740.00 |
