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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 | 26 701.00 | | 26 701.00 | 26 701.00 |
BF Loans | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 198 472.00 | | 198 472.00 | 198 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 050.00 | | 378 050.00 | 378 050.00 |
CJ TOTAL (II) | 378 050.00 | | 378 050.00 | 378 050.00 |
CO Grand total (0 to V) | 576 522.00 | | 576 522.00 | 576 522.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 794 658.00 | -1 516 010.00 | | -1 794 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 546.00 | -278 648.00 | | 80 546.00 |
DL TOTAL (I) | 576 084.00 | 495 538.00 | | 576 084.00 |
DX Trade payables and related accounts | 438.00 | 19 804.00 | | 438.00 |
DY Tax and social security liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 438.00 | 21 120.00 | | 438.00 |
EE Grand total (I to V) | 576 522.00 | 516 659.00 | | 576 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -18.00 | | -18.00 | -18.00 |
FJ Net sales | -18.00 | | -18.00 | -18.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -18.00 | |
FW Other purchases and external expenses | | | 21 085.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GE Other Expenses | | | -324.00 | |
GF Total Operating Expenses (II) | | | 20 500.00 | |
GG - OPERATING RESULT (I - II) | | | -20 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 701.00 | |
GP Total financial income (V) | | | 26 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 363.00 | | | 74 363.00 |
HD Total exceptional income (VII) | 74 363.00 | | | 74 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 363.00 | | | 74 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 046.00 | 577 778.00 | | 101 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 500.00 | 856 426.00 | | 20 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 546.00 | -278 648.00 | | 80 546.00 |
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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 | 198 928.00 | | | 198 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 198 472.00 | |
I4 DECREASES Grand Total | | 456.00 | 198 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 928.00 | | | 198 928.00 |
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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 | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 26 701.00 | | 26 701.00 | 26 701.00 |
UP Loans | 19 322.00 | | 19 322.00 | 19 322.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 376 289.00 | 376 289.00 | | 376 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 073.00 | 378 050.00 | 46 023.00 | 424 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438.00 | 438.00 | | 438.00 |
