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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) | 127 496.00 | | 127 496.00 | 127 496.00 |
BX Customers and related accounts | 359.00 | 326.00 | 33.00 | 359.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 14 689.00 | 326.00 | 14 364.00 | 14 689.00 |
CO Grand total (0 to V) | 142 185.00 | 326.00 | 141 859.00 | 142 185.00 |
CR Shares due in more than one year | 359.00 | | | 359.00 |
CU Other investments | 127 496.00 | | 127 496.00 | 127 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 366.00 | 35 365.00 | | 31 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189.00 | -3 999.00 | | -5 189.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 31 717.00 | 36 866.00 | | 31 717.00 |
DU Loans and Debts from Credit Institutions (3) | 108 727.00 | | | 108 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DY Tax and social security liabilities | 574.00 | 574.00 | | 574.00 |
EC TOTAL (IV) | 110 142.00 | 1 416.00 | | 110 142.00 |
EE Grand total (I to V) | 141 859.00 | 38 282.00 | | 141 859.00 |
EG Accrued income and payables due within one year | 16 761.00 | 1 416.00 | | 16 761.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 284.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189.00 | 4 283.00 | | 5 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | -3 999.00 | | -5 189.00 |
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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 | 25 013.00 | | 102 483.00 | 25 013.00 |
I4 DECREASES Grand Total | | | 127 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 102 483.00 | 25 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 359.00 | | 359.00 | 359.00 |
VH Loans with a maturity of more than one year at origin | 108 727.00 | 15 345.00 | 62 640.00 | 108 727.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 331.00 | 359.00 | 690.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 142.00 | 16 761.00 | 62 640.00 | 110 142.00 |
