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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
BH Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
BJ TOTAL (I) | 72 150.00 | 72 150.00 | | 72 150.00 |
BX Customers and related accounts | 129 013.00 | 124 007.00 | 5 005.00 | 129 013.00 |
BZ Other receivables | 102 729.00 | | 102 729.00 | 102 729.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 231 917.00 | 124 007.00 | 107 909.00 | 231 917.00 |
CO Grand total (0 to V) | 304 068.00 | 196 158.00 | 107 909.00 | 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 31 190.00 | | | 31 190.00 |
DH Retained earnings | -62 380.00 | | | -62 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | | | -10 701.00 |
DL TOTAL (I) | 103 109.00 | | | 103 109.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | | | 4 800.00 |
EE Grand total (I to V) | 107 909.00 | | | 107 909.00 |
EG Accrued income and payables due within one year | 4 800.00 | | | 4 800.00 |
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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 | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 7 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 634.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | | | -4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037.00 | | | 3 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739.00 | | | 13 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 701.00 | | | -10 701.00 |
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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 | 467 490.00 | | | 467 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 395 340.00 | 72 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 360.00 | 68 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 309.00 | | | 403 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 464 289.00 | | 395 340.00 | 464 289.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | 60 980.00 | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 309.00 | | 334 360.00 | 403 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 127 209.00 | | | 127 209.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 129 013.00 | 129 013.00 | | 129 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 729.00 | 102 729.00 | | 102 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 944.00 | 231 742.00 | 3 201.00 | 234 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
