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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) | 51 363.00 | | 51 363.00 | 51 363.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 27 223.00 | | 27 223.00 | 27 223.00 |
CO Grand total (0 to V) | 78 586.00 | | 78 586.00 | 78 586.00 |
CU Other investments | 51 363.00 | | 51 363.00 | 51 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DG Other reserves | 6 036.00 | 6 036.00 | | 6 036.00 |
DH Retained earnings | -186 190.00 | -170 748.00 | | -186 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 550.00 | -15 442.00 | | -4 550.00 |
DL TOTAL (I) | -64 834.00 | -60 284.00 | | -64 834.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 683.00 | 103 667.00 | | 103 683.00 |
DX Trade payables and related accounts | 3 317.00 | 3 756.00 | | 3 317.00 |
EA Other liabilities | 36 339.00 | 30 449.00 | | 36 339.00 |
EC TOTAL (IV) | 143 420.00 | 137 954.00 | | 143 420.00 |
EE Grand total (I to V) | 78 586.00 | 77 669.00 | | 78 586.00 |
EG Accrued income and payables due within one year | 143 420.00 | 137 954.00 | | 143 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 1 175.00 | 10 624.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 10 624.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -10 624.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728.00 | 62.00 | | 1 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278.00 | 15 504.00 | | 6 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 550.00 | -15 442.00 | | -4 550.00 |
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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 | 51 853.00 | | | 51 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 51 363.00 | |
I4 DECREASES Grand Total | | 490.00 | 51 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 853.00 | | | 51 853.00 |
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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 1 665.00 | | 1 665.00 | 1 665.00 |
7C Grand total | 1 665.00 | | 1 665.00 | 1 665.00 |
UG - Financial | | | 490.00 | |
UJ - Exceptional | | | 1 175.00 | |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 339.00 | 36 339.00 | | 36 339.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 103 683.00 | 103 683.00 | | 103 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 420.00 | 143 420.00 | | 143 420.00 |
