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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 | 2 399.00 | 1 570.00 | 829.00 | 2 399.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 35 469.00 | 1 570.00 | 33 899.00 | 35 469.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 13 162.00 | | 13 162.00 | 13 162.00 |
CO Grand total (0 to V) | 48 631.00 | 1 570.00 | 47 061.00 | 48 631.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 014.00 | 4 014.00 | | 4 014.00 |
DH Retained earnings | -65 534.00 | -58 895.00 | | -65 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142.00 | -6 639.00 | | -6 142.00 |
DL TOTAL (I) | -51 162.00 | -45 020.00 | | -51 162.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 738.00 | 88 070.00 | | 96 738.00 |
DX Trade payables and related accounts | 1 457.00 | 957.00 | | 1 457.00 |
DY Tax and social security liabilities | | 4 487.00 | | |
EC TOTAL (IV) | 98 223.00 | 93 544.00 | | 98 223.00 |
EE Grand total (I to V) | 47 061.00 | 48 524.00 | | 47 061.00 |
EG Accrued income and payables due within one year | 98 223.00 | 93 544.00 | | 98 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 1.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163.00 | 6 640.00 | | 6 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 142.00 | -6 639.00 | | -6 142.00 |
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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 | 34 761.00 | | 708.00 | 34 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | | 35 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | 708.00 | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | | 33 070.00 |
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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 | 1 238.00 | 332.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 332.00 | | 1 238.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 96 738.00 | 96 738.00 | | 96 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 223.00 | 98 223.00 | | 98 223.00 |
