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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 925.00 | | 489 925.00 | 489 925.00 |
BX Customers and related accounts | 112 633.00 | 75 340.00 | 37 293.00 | 112 633.00 |
BZ Other receivables | 171 397.00 | 89 915.00 | 81 481.00 | 171 397.00 |
CJ TOTAL (II) | 284 030.00 | 165 255.00 | 118 774.00 | 284 030.00 |
CO Grand total (0 to V) | 773 955.00 | 165 255.00 | 608 699.00 | 773 955.00 |
CR Shares due in more than one year | 112 633.00 | | | 112 633.00 |
CU Other investments | 489 925.00 | | 489 925.00 | 489 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 765.00 | | | 186 765.00 |
DD Legal reserve (1) | 18 676.00 | | | 18 676.00 |
DE Statutory or contractual reserves | 380 395.00 | | | 380 395.00 |
DH Retained earnings | -160 056.00 | | | -160 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | | | -1 359.00 |
DL TOTAL (I) | 424 421.00 | | | 424 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 806.00 | | | 41 806.00 |
DX Trade payables and related accounts | 10 006.00 | | | 10 006.00 |
DY Tax and social security liabilities | 48 623.00 | | | 48 623.00 |
EA Other liabilities | 83 838.00 | | | 83 838.00 |
EC TOTAL (IV) | 184 277.00 | | | 184 277.00 |
EE Grand total (I to V) | 608 699.00 | | | 608 699.00 |
EG Accrued income and payables due within one year | 184 277.00 | | | 184 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | | | -1 359.00 |
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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 | 489 925.00 | | | 489 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 925.00 | |
I4 DECREASES Grand Total | | | 489 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 925.00 | | | 489 925.00 |
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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 644.00 | 125 644.00 | | 125 644.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 030.00 | 171 397.00 | 112 633.00 | 284 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 278.00 | 184 278.00 | | 184 278.00 |
