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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 | 1 483.00 | 1 376.00 | 106.00 | 1 483.00 |
BB Receivables related to investments | 221 754.00 | | 221 754.00 | 221 754.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 232 472.00 | 1 376.00 | 231 096.00 | 232 472.00 |
BX Customers and related accounts | 44 899.00 | 37 541.00 | 7 358.00 | 44 899.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 38 162.00 | | 38 162.00 | 38 162.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 87 534.00 | 37 541.00 | 49 993.00 | 87 534.00 |
CO Grand total (0 to V) | 320 006.00 | 38 917.00 | 281 089.00 | 320 006.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DB Share, merger, contribution premiums, etc. | 56 671.00 | 56 671.00 | | 56 671.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 223 878.00 | 223 878.00 | | 223 878.00 |
DH Retained earnings | -214 216.00 | -206 642.00 | | -214 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 258.00 | -7 574.00 | | -12 258.00 |
DL TOTAL (I) | 209 175.00 | 221 433.00 | | 209 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 480.00 | | | 47 480.00 |
DX Trade payables and related accounts | 2 434.00 | 2 498.00 | | 2 434.00 |
DY Tax and social security liabilities | 21 999.00 | 21 999.00 | | 21 999.00 |
EC TOTAL (IV) | 71 914.00 | 24 498.00 | | 71 914.00 |
EE Grand total (I to V) | 281 089.00 | 245 930.00 | | 281 089.00 |
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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 | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 12 258.00 | |
GG - OPERATING RESULT (I - II) | | | -12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 7 574.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 258.00 | -7 574.00 | | -12 258.00 |
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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 | 232 472.00 | | | 232 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 990.00 | |
I4 DECREASES Grand Total | | | 232 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 990.00 | | | 230 990.00 |
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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 | 1 178.00 | 198.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 198.00 | | 1 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 541.00 | | | 37 541.00 |
7B Total provisions for depreciation | 37 541.00 | | | 37 541.00 |
7C Grand total | 37 541.00 | | | 37 541.00 |
UE of which provisions and reversals: - Operating | 37 541.00 | | | 37 541.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
UL Receivables related to investments | 221 754.00 | | 221 754.00 | 221 754.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
VA Doubtful or disputed receivables | 44 899.00 | 44 899.00 | | 44 899.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 47 480.00 | 47 480.00 | | 47 480.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 862.00 | 49 372.00 | 223 490.00 | 272 862.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 914.00 | 71 914.00 | | 71 914.00 |
