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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 15 716.00 | | 15 716.00 | 15 716.00 |
CO Grand total (0 to V) | 183 716.00 | | 183 716.00 | 183 716.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 639.00 | 193 639.00 | | 193 639.00 |
DH Retained earnings | -51 611.00 | -38 370.00 | | -51 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 084.00 | -13 241.00 | | -19 084.00 |
DL TOTAL (I) | 164 868.00 | 183 952.00 | | 164 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 5 490.00 | | 7 759.00 |
EA Other liabilities | 11 089.00 | 5 044.00 | | 11 089.00 |
EC TOTAL (IV) | 18 848.00 | 10 534.00 | | 18 848.00 |
EE Grand total (I to V) | 183 716.00 | 194 486.00 | | 183 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 21 351.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 21 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893.00 | 2 359.00 | | 2 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 977.00 | 15 599.00 | | 21 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 084.00 | -13 241.00 | | -19 084.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 309.00 | | | 309.00 |
7C Grand total | 309.00 | | | 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VI Group and Associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 848.00 | 18 848.00 | | 18 848.00 |
