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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) | 128 304.00 | 500.00 | 127 804.00 | 128 304.00 |
BX Customers and related accounts | 259 931.00 | | 259 931.00 | 259 931.00 |
BZ Other receivables | 3 298 509.00 | | 3 298 509.00 | 3 298 509.00 |
CJ TOTAL (II) | 3 558 440.00 | | 3 558 440.00 | 3 558 440.00 |
CO Grand total (0 to V) | 3 686 745.00 | 500.00 | 3 686 245.00 | 3 686 745.00 |
CU Other investments | 128 304.00 | 500.00 | 127 804.00 | 128 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 610.00 | | | 1 808 610.00 |
DD Legal reserve (1) | 45 217.00 | | | 45 217.00 |
DH Retained earnings | 144 889.00 | | | 144 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 376.00 | | | -571 376.00 |
DL TOTAL (I) | 1 427 340.00 | | | 1 427 340.00 |
DP Provisions for Risks | 116 832.00 | | | 116 832.00 |
DR TOTAL (IV) | 116 832.00 | | | 116 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 562.00 | | | 2 100 562.00 |
DY Tax and social security liabilities | 41 510.00 | | | 41 510.00 |
EC TOTAL (IV) | 2 142 072.00 | | | 2 142 072.00 |
EE Grand total (I to V) | 3 686 245.00 | | | 3 686 245.00 |
EG Accrued income and payables due within one year | 2 142 072.00 | | | 2 142 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | -29 272.00 | |
GF Total Operating Expenses (II) | | | -29 138.00 | |
GG - OPERATING RESULT (I - II) | | | 29 139.00 | |
GI Supported loss or transferred profit (IV) | | | 600 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 377.00 | | | 571 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 376.00 | | | -571 376.00 |
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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 | 128 304.00 | | | 128 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 304.00 | |
I4 DECREASES Grand Total | | | 128 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 304.00 | | | 128 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 832.00 | | | 116 832.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 117 332.00 | | | 117 332.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 259 931.00 | | | 259 931.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 3 220 553.00 | | | 3 220 553.00 |
VI Group and Associates | 2 100 562.00 | 2 100 562.00 | | 2 100 562.00 |
VM Income taxes | 29 272.00 | | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 338.00 | | | 48 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 440.00 | 3 558 440.00 | | 3 558 440.00 |
VW VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 072.00 | 2 142 072.00 | | 2 142 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
