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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 35 667.00 | | 35 667.00 | 35 667.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 96 639.00 | | 96 639.00 | 96 639.00 |
CF Cash and cash equivalents | 351 943.00 | | 351 943.00 | 351 943.00 |
CJ TOTAL (II) | 453 745.00 | | 453 745.00 | 453 745.00 |
CO Grand total (0 to V) | 489 412.00 | | 489 412.00 | 489 412.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 250.00 | | | 97 250.00 |
DB Share, merger, contribution premiums, etc. | 6 325.00 | | | 6 325.00 |
DD Legal reserve (1) | 9 745.00 | | | 9 745.00 |
DH Retained earnings | 188 148.00 | | | 188 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 873.00 | | | -18 873.00 |
DL TOTAL (I) | 282 595.00 | | | 282 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 908.00 | | | 78 908.00 |
DY Tax and social security liabilities | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 126 837.00 | | | 126 837.00 |
EC TOTAL (IV) | 206 817.00 | | | 206 817.00 |
EE Grand total (I to V) | 489 412.00 | | | 489 412.00 |
EG Accrued income and payables due within one year | 206 817.00 | | | 206 817.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GF Total Operating Expenses (II) | | | 19 451.00 | |
GG - OPERATING RESULT (I - II) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 903.00 | | | 16 903.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 451.00 | | | 19 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 873.00 | | | -18 873.00 |
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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 | 35 667.00 | | 35 667.00 | 35 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 667.00 | 35 667.00 | |
I4 DECREASES Grand Total | | 35 667.00 | 35 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667.00 | | 35 667.00 | 35 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | | 16.00 |
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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 12 167.00 | | | 12 167.00 |
UX Other trade receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VI Group and Associates | 182 598.00 | 182 598.00 | | 182 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 447.00 | | | 94 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 963.00 | 101 801.00 | 22 167.00 | 123 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 817.00 | 206 817.00 | | 206 817.00 |
