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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 | 702.00 | 648.00 | 55.00 | 702.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 664.00 | 648.00 | 5 017.00 | 5 664.00 |
BZ Other receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 15 233.00 | 2 506.00 | 12 727.00 | 15 233.00 |
CO Grand total (0 to V) | 20 897.00 | 3 154.00 | 17 744.00 | 20 897.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -173 471.00 | -173 574.00 | | -173 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | 103.00 | | -1 955.00 |
DL TOTAL (I) | -118 896.00 | -116 941.00 | | -118 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 132 401.00 | | 133 506.00 |
DX Trade payables and related accounts | 3 132.00 | 3 396.00 | | 3 132.00 |
EA Other liabilities | 2.00 | 1 107.00 | | 2.00 |
EC TOTAL (IV) | 136 640.00 | 136 904.00 | | 136 640.00 |
EE Grand total (I to V) | 17 744.00 | 19 963.00 | | 17 744.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GB Operating Expenses - Provisions | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 6 000.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | 5 897.00 | | 4 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | 103.00 | | -1 955.00 |
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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 | 5 657.00 | | 7.00 | 5 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 7.00 | 4 955.00 |
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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 | 577.00 | 70.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 70.00 | | 577.00 |
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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 | 1 786.00 | 720.00 | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 720.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 720.00 | | 1 786.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 133 506.00 | | 133 506.00 | 133 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668.00 | 2 506.00 | 162.00 | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 640.00 | 3 134.00 | 133 506.00 | 136 640.00 |
