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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 | 1 916.00 | 1 224.00 | 692.00 | 1 916.00 |
BB Receivables related to investments | 395 500.00 | | 395 500.00 | 395 500.00 |
BJ TOTAL (I) | 397 416.00 | 1 224.00 | 396 192.00 | 397 416.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 64 126.00 | | 64 126.00 | 64 126.00 |
CO Grand total (0 to V) | 461 542.00 | 1 224.00 | 460 318.00 | 461 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 441.00 | 188 441.00 | | 188 441.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DH Retained earnings | 1 267.00 | -5 155.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 218.00 | 30 498.00 | | -41 218.00 |
DK Regulated provisions | 7 921.00 | 3 421.00 | | 7 921.00 |
DL TOTAL (I) | 180 487.00 | 217 205.00 | | 180 487.00 |
DU Loans and Debts from Credit Institutions (3) | 183 443.00 | 212 778.00 | | 183 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 536.00 | 47 565.00 | | 51 536.00 |
DX Trade payables and related accounts | 300.00 | 798.00 | | 300.00 |
DY Tax and social security liabilities | 44 551.00 | 48 878.00 | | 44 551.00 |
EC TOTAL (IV) | 279 830.00 | 310 020.00 | | 279 830.00 |
EE Grand total (I to V) | 460 318.00 | 527 225.00 | | 460 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 003.00 | |
FW Other purchases and external expenses | | | 44 304.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 139 183.00 | |
FZ Social Security Contributions | | | 50 039.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 625.00 | |
GG - OPERATING RESULT (I - II) | | | -30 622.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 695.00 | 3 421.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | -3 421.00 | | -5 695.00 |
HK Income tax | | 4 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 003.00 | 170 003.00 | | 204 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 221.00 | 139 504.00 | | 245 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 218.00 | 30 498.00 | | -41 218.00 |
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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 | 397 416.00 | | | 397 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 500.00 | |
I4 DECREASES Grand Total | | | 397 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 500.00 | | | 395 500.00 |
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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 | 585.00 | 639.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 639.00 | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 421.00 | 4 500.00 | | 3 421.00 |
7C Grand total | 3 421.00 | 4 500.00 | | 3 421.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 44 962.00 | | | 44 962.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VA Doubtful or disputed receivables | 40 800.00 | | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 183 443.00 | 30 067.00 | 127 951.00 | 183 443.00 |
VK Loans repaid during the year | 29 335.00 | | | 29 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 434.00 | 51 434.00 | | 51 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 830.00 | 81 491.00 | 127 951.00 | 279 830.00 |
