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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 | 21 697.00 | 10 230.00 | 11 467.00 | 21 697.00 |
BJ TOTAL (I) | 204 335.00 | 10 230.00 | 194 105.00 | 204 335.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 891.00 | | 12 891.00 | 12 891.00 |
CO Grand total (0 to V) | 217 225.00 | 10 230.00 | 206 996.00 | 217 225.00 |
CU Other investments | 182 638.00 | | 182 638.00 | 182 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 048.00 | 8 140.00 | | 6 048.00 |
244 Taxes, duties and similar payments | 525.00 | 433.00 | | 525.00 |
270 Operating profit | -18 248.00 | -10 970.00 | | -18 248.00 |
290 Exceptional income | 3 000.00 | 3 900.00 | | 3 000.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 90.00 | 163.00 | | 90.00 |
310 Profit or loss | -15 338.00 | -7 302.00 | | -15 338.00 |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 27 449.00 | 42 788.00 | | 27 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 524.00 | -15 338.00 | | -11 524.00 |
DL TOTAL (I) | 36 276.00 | 47 799.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | 25 639.00 | | 25 639.00 |
DX Trade payables and related accounts | 2 859.00 | 9 099.00 | | 2 859.00 |
DY Tax and social security liabilities | 1 535.00 | 1 535.00 | | 1 535.00 |
EA Other liabilities | 91 007.00 | 123 007.00 | | 91 007.00 |
EC TOTAL (IV) | 170 720.00 | 159 280.00 | | 170 720.00 |
EE Grand total (I to V) | 206 996.00 | 207 079.00 | | 206 996.00 |
EG Accrued income and payables due within one year | 159 280.00 | 158 269.00 | | 159 280.00 |
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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 | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 569.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 3 000.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 3 000.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 90.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 910.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 3 000.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624.00 | 18 338.00 | | 15 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 524.00 | -15 338.00 | | -11 524.00 |
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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 | 205 935.00 | | 12 000.00 | 205 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 638.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 204 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 21 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 297.00 | | 12 000.00 | 23 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 638.00 | | | 182 638.00 |
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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 | 15 636.00 | 4 139.00 | 9 545.00 | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 636.00 | 4 139.00 | 9 545.00 | 15 636.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 007.00 | 91 007.00 | | 91 007.00 |
UX Other trade receivables | 4 368.00 | | | 4 368.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VI Group and Associates | 76 139.00 | 76 139.00 | | 76 139.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 441.00 | | 8 441.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 720.00 | 170 720.00 | | 170 720.00 |
