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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 | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 12 859.00 | | 12 859.00 | 12 859.00 |
CO Grand total (0 to V) | 191 802.00 | | 191 802.00 | 191 802.00 |
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 | 147 454.00 | 149 470.00 | | 147 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | -2 016.00 | | -762.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 170 154.00 | 170 916.00 | | 170 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 13 453.00 | | 13 241.00 |
DX Trade payables and related accounts | 1 743.00 | 688.00 | | 1 743.00 |
DY Tax and social security liabilities | 6 664.00 | 2 999.00 | | 6 664.00 |
EC TOTAL (IV) | 21 648.00 | 17 140.00 | | 21 648.00 |
EE Grand total (I to V) | 191 802.00 | 188 056.00 | | 191 802.00 |
EG Accrued income and payables due within one year | 8 407.00 | 3 686.00 | | 8 407.00 |
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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 | |
FR Total operating income (I) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240.00 | 5 220.00 | | 5 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002.00 | 7 236.00 | | 6 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | -2 016.00 | | -762.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VI Group and Associates | 13 241.00 | | 13 241.00 | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093.00 | 12 093.00 | | 12 093.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648.00 | 8 407.00 | 13 241.00 | 21 648.00 |
