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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | | 1 055.00 | 1 055.00 |
AT Other tangible assets | 15 443.00 | 13 471.00 | 1 972.00 | 15 443.00 |
BJ TOTAL (I) | 30 549.00 | 13 471.00 | 17 078.00 | 30 549.00 |
BX Customers and related accounts | 154 266.00 | 122 116.00 | 32 149.00 | 154 266.00 |
BZ Other receivables | 269 408.00 | | 269 408.00 | 269 408.00 |
CF Cash and cash equivalents | 667 439.00 | | 667 439.00 | 667 439.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 091 116.00 | 122 116.00 | 968 999.00 | 1 091 116.00 |
CO Grand total (0 to V) | 1 121 664.00 | 135 587.00 | 986 077.00 | 1 121 664.00 |
CU Other investments | 14 051.00 | | 14 051.00 | 14 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | | 49 177.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 463.00 | 136 463.00 | | 136 463.00 |
DH Retained earnings | -286 869.00 | -240 925.00 | | -286 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 327.00 | -45 944.00 | | -144 327.00 |
DL TOTAL (I) | -25 556.00 | 118 771.00 | | -25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 942.00 | 736 638.00 | | 907 942.00 |
DX Trade payables and related accounts | 1 919.00 | 413.00 | | 1 919.00 |
DY Tax and social security liabilities | 101 771.00 | 25 635.00 | | 101 771.00 |
EC TOTAL (IV) | 1 011 633.00 | 762 686.00 | | 1 011 633.00 |
EE Grand total (I to V) | 986 077.00 | 881 457.00 | | 986 077.00 |
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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 | | | 53 670.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 008.00 | |
GG - OPERATING RESULT (I - II) | | | -55 008.00 | |
GL Other interest and similar income | | | 5 791.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 77 702.00 | | | 77 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791.00 | 3 719.00 | | 5 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 118.00 | 49 663.00 | | 150 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 327.00 | -45 944.00 | | -144 327.00 |
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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 | 30 549.00 | | | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 498.00 | | | 18 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | | 14 051.00 |
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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 | 12 209.00 | 1 262.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 1 262.00 | | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 116.00 | | | 122 116.00 |
7B Total provisions for depreciation | 122 116.00 | | | 122 116.00 |
7C Grand total | 122 116.00 | | | 122 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
8B Suppliers and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 77 702.00 | 77 702.00 | | 77 702.00 |
UX Other trade receivables | 154 266.00 | | | 154 266.00 |
VB VAT | 56 835.00 | | | 56 835.00 |
VC Group and associates | 128 402.00 | | | 128 402.00 |
VI Group and Associates | 899 845.00 | 899 845.00 | | 899 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 171.00 | | | 84 171.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 677.00 | 423 677.00 | | 423 677.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 633.00 | 1 011 633.00 | | 1 011 633.00 |
