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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 | 1 483.00 | 962.00 | 521.00 | 1 483.00 |
BB Receivables related to investments | 174 715.00 | | 174 715.00 | 174 715.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 185 433.00 | 962.00 | 184 472.00 | 185 433.00 |
BX Customers and related accounts | 44 899.00 | 37 541.00 | 7 358.00 | 44 899.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CJ TOTAL (II) | 106 576.00 | 37 541.00 | 69 035.00 | 106 576.00 |
CO Grand total (0 to V) | 292 009.00 | 38 503.00 | 253 507.00 | 292 009.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DB Share, merger, contribution premiums, etc. | 56 671.00 | 56 671.00 | | 56 671.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 223 878.00 | 223 878.00 | | 223 878.00 |
DH Retained earnings | -199 614.00 | -196 168.00 | | -199 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | -3 446.00 | | -7 029.00 |
DL TOTAL (I) | 229 007.00 | 236 035.00 | | 229 007.00 |
DX Trade payables and related accounts | 2 501.00 | 2 413.00 | | 2 501.00 |
DY Tax and social security liabilities | 21 999.00 | 21 999.00 | | 21 999.00 |
EC TOTAL (IV) | 24 500.00 | 24 413.00 | | 24 500.00 |
EE Grand total (I to V) | 253 507.00 | 260 448.00 | | 253 507.00 |
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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 | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 170.00 | | |
HD Total exceptional income (VII) | | 3 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 170.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029.00 | 6 616.00 | | 7 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | -3 446.00 | | -7 029.00 |
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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 | 182 612.00 | | 650.00 | 182 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 780.00 | |
I4 DECREASES Grand Total | | | 183 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 650.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 780.00 | | | 181 780.00 |
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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 | 833.00 | 129.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 129.00 | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 541.00 | | | 37 541.00 |
7B Total provisions for depreciation | 37 541.00 | | | 37 541.00 |
7C Grand total | 37 541.00 | | | 37 541.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
UL Receivables related to investments | 174 715.00 | | | 174 715.00 |
UT Other financial assets | 1 736.00 | | | 1 736.00 |
VA Doubtful or disputed receivables | 44 899.00 | | | 44 899.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 447.00 | 46 996.00 | 176 451.00 | 223 447.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500.00 | 24 500.00 | | 24 500.00 |
