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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) | 113 602.00 | 3 898.00 | 109 704.00 | 113 602.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 18 931.00 | | 18 931.00 | 18 931.00 |
CO Grand total (0 to V) | 132 534.00 | 3 898.00 | 128 636.00 | 132 534.00 |
CU Other investments | 113 602.00 | 3 898.00 | 109 704.00 | 113 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 685.00 | 44 685.00 | | 44 685.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 281.00 | -1.00 | | -1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | -1 280.00 | | -8 448.00 |
DL TOTAL (I) | 35 570.00 | 44 019.00 | | 35 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 261.00 | 89 908.00 | | 91 261.00 |
DX Trade payables and related accounts | 1 348.00 | 1 320.00 | | 1 348.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 93 065.00 | 91 684.00 | | 93 065.00 |
EE Grand total (I to V) | 128 636.00 | 135 703.00 | | 128 636.00 |
EG Accrued income and payables due within one year | 93 065.00 | 91 684.00 | | 93 065.00 |
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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 | | | 1 680.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 024.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448.00 | 1 291.00 | | 8 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | -1 280.00 | | -8 448.00 |
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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 | 95 123.00 | | 18 480.00 | 95 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 602.00 | |
I4 DECREASES Grand Total | | | 113 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 123.00 | | 18 480.00 | 95 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 875.00 | 3 024.00 | | 875.00 |
7C Grand total | 875.00 | 3 024.00 | | 875.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 91 261.00 | 91 261.00 | | 91 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 065.00 | 93 065.00 | | 93 065.00 |
