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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 | 704.00 | 704.00 | | 704.00 |
BJ TOTAL (I) | 314 110.00 | 704.00 | 313 406.00 | 314 110.00 |
BZ Other receivables | 167 845.00 | | 167 845.00 | 167 845.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 169 088.00 | | 169 088.00 | 169 088.00 |
CO Grand total (0 to V) | 483 198.00 | 704.00 | 482 494.00 | 483 198.00 |
CU Other investments | 313 406.00 | | 313 406.00 | 313 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 5 874.00 | 5 874.00 | | 5 874.00 |
DG Other reserves | 202 475.00 | 202 475.00 | | 202 475.00 |
DH Retained earnings | -163 024.00 | -162 835.00 | | -163 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | -189.00 | | -664.00 |
DL TOTAL (I) | 236 661.00 | 237 325.00 | | 236 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 765.00 | 78 282.00 | | 71 765.00 |
DX Trade payables and related accounts | 61 853.00 | 60 073.00 | | 61 853.00 |
DY Tax and social security liabilities | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 112 119.00 | 112 119.00 | | 112 119.00 |
EC TOTAL (IV) | 245 833.00 | 250 570.00 | | 245 833.00 |
EE Grand total (I to V) | 482 494.00 | 487 895.00 | | 482 494.00 |
EG Accrued income and payables due within one year | 245 833.00 | 60 170.00 | | 245 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 546.00 | | 1 120.00 |
A2 TOTAL ASSETS | 779.00 | -679.00 | | 779.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 599.00 | 3 727.00 | | 3 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 3 916.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | -189.00 | | -664.00 |
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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 | 314 110.00 | | | 314 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 406.00 | |
I4 DECREASES Grand Total | | | 314 110.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 406.00 | | | 313 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 853.00 | 61 853.00 | | 61 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 119.00 | 112 119.00 | | 112 119.00 |
VI Group and Associates | 71 765.00 | 71 765.00 | | 71 765.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 845.00 | | | 167 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 845.00 | 167 845.00 | | 167 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 833.00 | 245 833.00 | | 245 833.00 |
