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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 | 7 627.00 | 6 360.00 | 1 267.00 | 7 627.00 |
BJ TOTAL (I) | 109 457.00 | 6 360.00 | 103 097.00 | 109 457.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | 66 199.00 | | 66 199.00 | 66 199.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 90 274.00 | | 90 274.00 | 90 274.00 |
CO Grand total (0 to V) | 199 731.00 | 6 360.00 | 193 371.00 | 199 731.00 |
CU Other investments | 101 830.00 | | 101 830.00 | 101 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 087.00 | 41 363.00 | | 38 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 007.00 | -3 276.00 | | -11 007.00 |
DK Regulated provisions | 6 440.00 | 6 200.00 | | 6 440.00 |
DL TOTAL (I) | 39 021.00 | 49 788.00 | | 39 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 651.00 | 69 839.00 | | 146 651.00 |
DX Trade payables and related accounts | 2 436.00 | 2 531.00 | | 2 436.00 |
DY Tax and social security liabilities | 581.00 | 634.00 | | 581.00 |
EA Other liabilities | 4 683.00 | 4 434.00 | | 4 683.00 |
EC TOTAL (IV) | 154 351.00 | 77 438.00 | | 154 351.00 |
EE Grand total (I to V) | 193 371.00 | 127 225.00 | | 193 371.00 |
EG Accrued income and payables due within one year | 154 351.00 | 77 438.00 | | 154 351.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 9 381.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 365.00 | 330.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -330.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6 875.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008.00 | 10 151.00 | | 11 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 007.00 | -3 276.00 | | -11 007.00 |
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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 | 109 457.00 | | | 109 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 830.00 | |
I4 DECREASES Grand Total | | | 109 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627.00 | | | 7 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 830.00 | | | 101 830.00 |
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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 | 4 590.00 | 1 770.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 1 770.00 | | 4 590.00 |
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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 | 6 200.00 | 240.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 240.00 | | 6 200.00 |
UJ - Exceptional | | 240.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 23 250.00 | 23 250.00 | | 23 250.00 |
VI Group and Associates | 146 651.00 | 146 651.00 | | 146 651.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 075.00 | 24 075.00 | | 24 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 351.00 | 154 351.00 | | 154 351.00 |
