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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 426 245.00 | 213 122.00 | 213 122.00 | 426 245.00 |
BJ TOTAL (I) | 732 245.00 | 366 122.00 | 366 122.00 | 732 245.00 |
BX Customers and related accounts | 298 363.00 | 124 318.00 | 174 045.00 | 298 363.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CB Subscribed and called capital, not paid | 119 999.00 | | 119 999.00 | 119 999.00 |
CF Cash and cash equivalents | 94 851.00 | | 94 851.00 | 94 851.00 |
CJ TOTAL (II) | 520 636.00 | 124 318.00 | 396 318.00 | 520 636.00 |
CO Grand total (0 to V) | 1 252 882.00 | 490 440.00 | 762 441.00 | 1 252 882.00 |
CS Evaluated investments - equity method | 306 000.00 | 153 000.00 | 153 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 150.00 | 1 000 000.00 | | 757 150.00 |
DH Retained earnings | -90 853.00 | -187 863.00 | | -90 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 975.00 | -450 139.00 | | -101 975.00 |
DL TOTAL (I) | 684 321.00 | 361 996.00 | | 684 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 94 346.00 | | 46.00 |
DX Trade payables and related accounts | 20 983.00 | 47 438.00 | | 20 983.00 |
DY Tax and social security liabilities | 49 727.00 | 49 727.00 | | 49 727.00 |
EC TOTAL (IV) | 70 756.00 | 191 539.00 | | 70 756.00 |
EE Grand total (I to V) | 755 078.00 | 553 535.00 | | 755 078.00 |
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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 | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 395.00 | |
GG - OPERATING RESULT (I - II) | | | -32 395.00 | |
GU Total financial expenses (VI) | | | 69 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 975.00 | 450 139.00 | | 101 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 975.00 | -450 139.00 | | -101 975.00 |
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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 | 593 085.00 | | 139 160.00 | 593 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 245.00 | |
I4 DECREASES Grand Total | | | 732 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 085.00 | | 139 160.00 | 593 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 318.00 | | | 124 318.00 |
7B Total provisions for depreciation | 420 859.00 | 69 580.00 | | 420 859.00 |
7C Grand total | 420 859.00 | 69 580.00 | | 420 859.00 |
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 |
8B Suppliers and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
UL Receivables related to investments | 426 245.00 | | | 426 245.00 |
VA Doubtful or disputed receivables | 298 363.00 | | | 298 363.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VC Group and associates | 119 999.00 | | | 119 999.00 |
VI Group and Associates | 46.00 | | 46.00 | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 030.00 | 127 422.00 | 724 608.00 | 852 030.00 |
VW VAT | 49 727.00 | 49 727.00 | | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 756.00 | 70 710.00 | 46.00 | 70 756.00 |
