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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 369 032.00 | 1 983.00 | 367 048.00 | 369 032.00 |
BX Customers and related accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 69 536.00 | 49 261.00 | 20 275.00 | 69 536.00 |
CO Grand total (0 to V) | 438 569.00 | 51 245.00 | 387 323.00 | 438 569.00 |
CU Other investments | 367 048.00 | | 367 048.00 | 367 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | -7 909.00 | -7 986.00 | | -7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | 77.00 | | -398.00 |
DL TOTAL (I) | 139 769.00 | 140 168.00 | | 139 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 35 099.00 | | 35 099.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | 8 072.00 | 8 072.00 | | 8 072.00 |
EA Other liabilities | 204 382.00 | 203 208.00 | | 204 382.00 |
EC TOTAL (IV) | 247 554.00 | 246 920.00 | | 247 554.00 |
EE Grand total (I to V) | 387 323.00 | 387 088.00 | | 387 323.00 |
EI Including equity loans | 35 099.00 | | | 35 099.00 |
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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 | | | 639.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -378.00 | -875.00 | | -378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | 77.00 | | -398.00 |
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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 | 1 983.00 | | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 204 382.00 | 204 382.00 | | 204 382.00 |
VA Doubtful or disputed receivables | 49 261.00 | | | 49 261.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 35 099.00 | 35 099.00 | | 35 099.00 |
VM Income taxes | 19 882.00 | | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 455.00 | 69 455.00 | | 69 455.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 553.00 | 247 553.00 | | 247 553.00 |
