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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 102 683.00 | 102 683.00 | | 102 683.00 |
BZ Other receivables | 42 104.00 | 42 104.00 | | 42 104.00 |
CJ TOTAL (II) | 144 787.00 | 144 787.00 | | 144 787.00 |
CO Grand total (0 to V) | 152 669.00 | 144 787.00 | 7 882.00 | 152 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -612 954.00 | -612 954.00 | | -612 954.00 |
DL TOTAL (I) | -452 120.00 | -452 120.00 | | -452 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 773.00 | 304 984.00 | | 304 773.00 |
DY Tax and social security liabilities | 93 176.00 | 92 965.00 | | 93 176.00 |
EA Other liabilities | 62 053.00 | 62 053.00 | | 62 053.00 |
EC TOTAL (IV) | 460 002.00 | 460 002.00 | | 460 002.00 |
EE Grand total (I to V) | 7 882.00 | 7 882.00 | | 7 882.00 |
EI Including equity loans | 304 773.00 | | | 304 773.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 256.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 971.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 971.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 971.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | 971.00 | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256.00 | 971.00 | | 256.00 |
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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 | 7 882.00 | | | 7 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | | 7 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
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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) | 366 826.00 | 366 826.00 | | 366 826.00 |
UP Loans | 7 882.00 | | | 7 882.00 |
UX Other trade receivables | 102 683.00 | | | 102 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 669.00 | 144 787.00 | 7 882.00 | 152 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 002.00 | 460 002.00 | | 460 002.00 |
