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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 369 032.00 | 1 983.00 | 367 049.00 | 369 032.00 |
BX Customers and related accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
CB Subscribed and called capital, not paid | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 71 995.00 | 49 261.00 | 22 733.00 | 71 995.00 |
CO Grand total (0 to V) | 441 027.00 | 51 245.00 | 389 782.00 | 441 027.00 |
CU Other investments | 367 048.00 | | 367 048.00 | 367 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | -7 451.00 | -8 308.00 | | -7 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 856.00 | | -219.00 |
DL TOTAL (I) | 140 407.00 | 140 626.00 | | 140 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 35 099.00 | | 35 099.00 |
DY Tax and social security liabilities | 8 072.00 | 8 072.00 | | 8 072.00 |
EA Other liabilities | 206 203.00 | 205 329.00 | | 206 203.00 |
EC TOTAL (IV) | 249 374.00 | 248 501.00 | | 249 374.00 |
EE Grand total (I to V) | 389 782.00 | 389 127.00 | | 389 782.00 |
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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 | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 694.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -475.00 | -1 623.00 | | -475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219.00 | -856.00 | | 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | 856.00 | | -219.00 |
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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 | 369 031.00 | | 856.00 | 369 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 048.00 | |
I4 DECREASES Grand Total | | 856.00 | 369 031.00 | |
IO DECREASES Total including other intangible assets | | 856.00 | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | 856.00 | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 048.00 | | | 367 048.00 |
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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 | 1 983.00 | | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
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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) | 206 203.00 | 206 203.00 | | 206 203.00 |
VA Doubtful or disputed receivables | 49 261.00 | | | 49 261.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 35 099.00 | 35 099.00 | | 35 099.00 |
VM Income taxes | 21 980.00 | | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 835.00 | 71 835.00 | | 71 835.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 374.00 | 249 374.00 | | 249 374.00 |
