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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 | 21 697.00 | 18 230.00 | 3 467.00 | 21 697.00 |
BJ TOTAL (I) | 204 335.00 | 18 230.00 | 186 105.00 | 204 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 10 317.00 | | 10 317.00 | 10 317.00 |
CO Grand total (0 to V) | 214 651.00 | 18 230.00 | 196 421.00 | 214 651.00 |
CU Other investments | 182 638.00 | | 182 638.00 | 182 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 4 649.00 | 15 926.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683.00 | -11 276.00 | | -8 683.00 |
DL TOTAL (I) | 16 316.00 | 24 999.00 | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 753.00 | 78 639.00 | | 81 753.00 |
DX Trade payables and related accounts | 8 605.00 | 8 193.00 | | 8 605.00 |
DY Tax and social security liabilities | | 716.00 | | |
EA Other liabilities | 89 747.00 | 89 747.00 | | 89 747.00 |
EC TOTAL (IV) | 180 105.00 | 177 294.00 | | 180 105.00 |
EE Grand total (I to V) | 196 421.00 | 202 294.00 | | 196 421.00 |
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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 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 594.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684.00 | 11 276.00 | | 8 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683.00 | -11 276.00 | | -8 683.00 |
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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 | 204 335.00 | | | 204 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 638.00 | |
I4 DECREASES Grand Total | | | 204 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 638.00 | | | 182 638.00 |
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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 | 14 230.00 | 4 000.00 | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 4 000.00 | | 14 230.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 747.00 | 89 747.00 | | 89 747.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VI Group and Associates | 81 753.00 | 81 753.00 | | 81 753.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 105.00 | 180 105.00 | | 180 105.00 |
