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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 89 848.00 | 1 048.00 | 88 800.00 | 89 848.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 27 939.00 | | 27 939.00 | 27 939.00 |
CO Grand total (0 to V) | 117 787.00 | 1 048.00 | 116 739.00 | 117 787.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 88 800.00 | | 88 800.00 | 88 800.00 |
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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 | 64 712.00 | 69 642.00 | | 64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | -4 930.00 | | 11 226.00 |
DL TOTAL (I) | 81 438.00 | 70 212.00 | | 81 438.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 14.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 231.00 | 49 701.00 | | 33 231.00 |
DX Trade payables and related accounts | 1 445.00 | 792.00 | | 1 445.00 |
DY Tax and social security liabilities | 592.00 | 257.00 | | 592.00 |
EC TOTAL (IV) | 35 301.00 | 50 764.00 | | 35 301.00 |
EE Grand total (I to V) | 116 739.00 | 120 976.00 | | 116 739.00 |
EG Accrued income and payables due within one year | 35 301.00 | 50 764.00 | | 35 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 14.00 | | 34.00 |
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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 | | | 7 354.00 | |
FY Salaries and Wages | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 940.00 | |
GP Total financial income (V) | | | 22 940.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 4 927.00 | 6 293.00 | | 4 927.00 |
HD Total exceptional income (VII) | 19 927.00 | 6 293.00 | | 19 927.00 |
HF Exceptional expenses on capital transactions | 17 940.00 | | | 17 940.00 |
HH Total exceptional expenses (VIII) | 17 940.00 | | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 6 293.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 867.00 | 6 293.00 | | 42 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 641.00 | 11 223.00 | | 31 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | -4 930.00 | | 11 226.00 |
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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 | 1 048.00 | | | 1 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 940.00 | | 22 940.00 | 22 940.00 |
6T Receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
7B Total provisions for depreciation | 27 867.00 | | 27 867.00 | 27 867.00 |
7C Grand total | 27 867.00 | | 27 867.00 | 27 867.00 |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 26 646.00 | 26 646.00 | | 26 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 301.00 | 35 301.00 | | 35 301.00 |
