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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 114 836.00 | 110 440.00 | 4 396.00 | 114 836.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 2 962.00 | | 2 962.00 | 2 962.00 |
CO Grand total (0 to V) | 117 799.00 | 110 440.00 | 7 358.00 | 117 799.00 |
CU Other investments | 114 286.00 | 109 890.00 | 4 396.00 | 114 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 354.00 | 29 427.00 | | 29 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 939.00 | -73.00 | | -36 939.00 |
DK Regulated provisions | 4 346.00 | 4 346.00 | | 4 346.00 |
DL TOTAL (I) | 4 461.00 | 41 399.00 | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | | 1 047.00 |
DX Trade payables and related accounts | 1 134.00 | 1 179.00 | | 1 134.00 |
DY Tax and social security liabilities | 276.00 | 276.00 | | 276.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 2 897.00 | 2 502.00 | | 2 897.00 |
EE Grand total (I to V) | 7 358.00 | 43 902.00 | | 7 358.00 |
EG Accrued income and payables due within one year | 2 457.00 | 2 502.00 | | 2 457.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 45.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 617.00 | |
GU Total financial expenses (VI) | | | 36 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 34 222.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 029.00 | 34 295.00 | | 37 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 939.00 | -73.00 | | -36 939.00 |
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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 | 114 837.00 | | | 114 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 286.00 | |
I4 DECREASES Grand Total | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 286.00 | | | 114 286.00 |
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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 | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 346.00 | | | 4 346.00 |
7B Total provisions for depreciation | 73 273.00 | 36 617.00 | | 73 273.00 |
7C Grand total | 77 619.00 | 36 617.00 | | 77 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 617.00 | | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 752.00 | | 1 752.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898.00 | 2 898.00 | | 2 898.00 |
