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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 | | | | |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 26 413.00 | | 26 413.00 | 26 413.00 |
CO Grand total (0 to V) | 205 356.00 | | 205 356.00 | 205 356.00 |
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 | 146 692.00 | 147 454.00 | | 146 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | -762.00 | | -1 162.00 |
DK Regulated provisions | 14 662.00 | 14 662.00 | | 14 662.00 |
DL TOTAL (I) | 168 992.00 | 170 154.00 | | 168 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 548.00 | 13 241.00 | | 31 548.00 |
DX Trade payables and related accounts | 684.00 | 1 743.00 | | 684.00 |
DY Tax and social security liabilities | 4 132.00 | 6 664.00 | | 4 132.00 |
EC TOTAL (IV) | 36 364.00 | 21 648.00 | | 36 364.00 |
EE Grand total (I to V) | 205 356.00 | 191 802.00 | | 205 356.00 |
EG Accrued income and payables due within one year | 36 364.00 | 8 407.00 | | 36 364.00 |
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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 | | | 5 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 181.00 | |
FW Other purchases and external expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 7 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | -205.00 | -1 259.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | 5 240.00 | | 5 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062.00 | 6 002.00 | | 7 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | -762.00 | | -1 162.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VI Group and Associates | 31 548.00 | 31 548.00 | | 31 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 364.00 | 36 364.00 | | 36 364.00 |
