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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) | 188 304.00 | 500.00 | 187 804.00 | 188 304.00 |
BX Customers and related accounts | 260 030.00 | | 260 030.00 | 260 030.00 |
BZ Other receivables | 3 390 535.00 | | 3 390 535.00 | 3 390 535.00 |
CJ TOTAL (II) | 3 650 566.00 | | 3 650 566.00 | 3 650 566.00 |
CO Grand total (0 to V) | 3 838 871.00 | 500.00 | 3 838 371.00 | 3 838 871.00 |
CU Other investments | 188 304.00 | 500.00 | 187 804.00 | 188 304.00 |
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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 | -830 236.00 | | | -830 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 171.00 | | | -507 171.00 |
DL TOTAL (I) | 516 420.00 | | | 516 420.00 |
DP Provisions for Risks | 150 757.00 | | | 150 757.00 |
DR TOTAL (IV) | 150 757.00 | | | 150 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 816.00 | | | 3 069 816.00 |
DY Tax and social security liabilities | 41 376.00 | | | 41 376.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 3 171 193.00 | | | 3 171 193.00 |
EE Grand total (I to V) | 3 838 371.00 | | | 3 838 371.00 |
EG Accrued income and payables due within one year | 3 171 193.00 | | | 3 171 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | | | -32 133.00 | |
GF Total Operating Expenses (II) | | | -32 133.00 | |
GG - OPERATING RESULT (I - II) | | | 32 133.00 | |
GI Supported loss or transferred profit (IV) | | | 506 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HG Exceptional depreciation and provisions | 30 697.00 | | | 30 697.00 |
HH Total exceptional expenses (VIII) | 33 322.00 | | | 33 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 223.00 | | | -33 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 270.00 | | | 507 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 171.00 | | | -507 171.00 |
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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 | 188 304.00 | | | 188 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 304.00 | |
I4 DECREASES Grand Total | | | 188 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 304.00 | | | 188 304.00 |
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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 | 120 060.00 | 30 697.00 | | 120 060.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 120 560.00 | 30 697.00 | | 120 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 260 030.00 | | | 260 030.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 3 255 809.00 | | | 3 255 809.00 |
VI Group and Associates | 3 069 816.00 | 3 069 816.00 | | 3 069 816.00 |
VM Income taxes | 59 674.00 | | | 59 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 707.00 | | | 74 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 566.00 | 3 650 566.00 | | 3 650 566.00 |
VW VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 193.00 | 3 171 193.00 | | 3 171 193.00 |
