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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 375 890.00 | | 375 890.00 | 375 890.00 |
BZ Other receivables | 144 303.00 | 7 094.00 | 137 209.00 | 144 303.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CJ TOTAL (II) | 196 736.00 | 7 094.00 | 189 642.00 | 196 736.00 |
CO Grand total (0 to V) | 572 626.00 | 7 094.00 | 565 532.00 | 572 626.00 |
CR Shares due in more than one year | 70 938.00 | | | 70 938.00 |
CU Other investments | 375 530.00 | | 375 530.00 | 375 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 865.00 | 165 523.00 | | 154 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | -10 658.00 | | -17 304.00 |
DL TOTAL (I) | 138 661.00 | 155 965.00 | | 138 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 15.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 233.00 | 400 477.00 | | 423 233.00 |
DX Trade payables and related accounts | 3 237.00 | 1 859.00 | | 3 237.00 |
DY Tax and social security liabilities | 387.00 | 1 794.00 | | 387.00 |
EC TOTAL (IV) | 426 871.00 | 404 145.00 | | 426 871.00 |
EE Grand total (I to V) | 565 532.00 | 560 110.00 | | 565 532.00 |
EG Accrued income and payables due within one year | 3 638.00 | 404 145.00 | | 3 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 15.00 | | 13.00 |
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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 | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 13 069.00 | |
GG - OPERATING RESULT (I - II) | | | -13 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 238.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 10 896.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | -10 658.00 | | -17 304.00 |
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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 | 379 360.00 | | | 379 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 375 890.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 375 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 360.00 | | | 379 360.00 |
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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 | | 7 094.00 | | |
7B Total provisions for depreciation | | 7 094.00 | | |
7C Grand total | | 7 094.00 | | |
UE of which provisions and reversals: - Operating | | 7 094.00 | | |
