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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 | | | | |
BJ TOTAL (I) | 1 527 799.00 | | 1 527 799.00 | 1 527 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 208 831.00 | | 2 208 831.00 | 2 208 831.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 2 231 357.00 | | 2 231 357.00 | 2 231 357.00 |
CO Grand total (0 to V) | 3 759 157.00 | | 3 759 157.00 | 3 759 157.00 |
CU Other investments | 1 527 800.00 | | 1 527 800.00 | 1 527 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 135.00 | 957 135.00 | | 957 135.00 |
DB Share, merger, contribution premiums, etc. | 153 386.00 | 153 386.00 | | 153 386.00 |
DD Legal reserve (1) | 23 926.00 | 23 926.00 | | 23 926.00 |
DG Other reserves | 311 434.00 | 337 505.00 | | 311 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 203.00 | -26 071.00 | | -29 203.00 |
DL TOTAL (I) | 1 416 678.00 | 1 445 881.00 | | 1 416 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 805.00 | 1 929 688.00 | | 1 762 805.00 |
DX Trade payables and related accounts | 579 548.00 | 391 601.00 | | 579 548.00 |
DY Tax and social security liabilities | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | 102.00 | 19 094.00 | | 102.00 |
EC TOTAL (IV) | 2 342 480.00 | 2 340 407.00 | | 2 342 480.00 |
EE Grand total (I to V) | 3 759 158.00 | 3 786 288.00 | | 3 759 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 052.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GU Total financial expenses (VI) | | | 23 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | 1 051.00 | | 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 041.00 | 27 122.00 | | 30 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 203.00 | -26 071.00 | | -29 203.00 |
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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 | 1 527 799.00 | | | 1 527 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 800.00 | |
I4 DECREASES Grand Total | | | 1 527 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 800.00 | | | 1 527 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 762 805.00 | 1 762 805.00 | | 1 762 805.00 |
8B Suppliers and Related Accounts | 579 548.00 | 579 548.00 | | 579 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VC Group and associates | 2 186 772.00 | 2 186 772.00 | | 2 186 772.00 |
VP Miscellaneous | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 832.00 | 2 208 832.00 | | 2 208 832.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 480.00 | 2 342 480.00 | | 2 342 480.00 |
