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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 | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 9 113.00 | | 9 113.00 | 9 113.00 |
CO Grand total (0 to V) | 188 056.00 | | 188 056.00 | 188 056.00 |
CR Shares due in more than one year | 4 967.00 | | | 4 967.00 |
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 | 149 470.00 | 151 135.00 | | 149 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | -1 666.00 | | -2 016.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 170 916.00 | 172 931.00 | | 170 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 18 228.00 | | 13 453.00 |
DX Trade payables and related accounts | 688.00 | 2 055.00 | | 688.00 |
DY Tax and social security liabilities | 2 999.00 | 1 254.00 | | 2 999.00 |
EC TOTAL (IV) | 17 140.00 | 21 537.00 | | 17 140.00 |
EE Grand total (I to V) | 188 056.00 | 194 468.00 | | 188 056.00 |
EG Accrued income and payables due within one year | 3 686.00 | 7 436.00 | | 3 686.00 |
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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 | | | 5 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 7 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 220.00 | 7 077.00 | | 5 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236.00 | 8 742.00 | | 7 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | -1 666.00 | | -2 016.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 686.00 | 13 453.00 | | 3 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | 4 967.00 | | 2 346.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 4 967.00 | | 4 967.00 | 4 967.00 |
VI Group and Associates | 13 453.00 | | 13 453.00 | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313.00 | 2 346.00 | 4 967.00 | 7 313.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 139.00 | 3 686.00 | 13 453.00 | 17 139.00 |
