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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 564 161.00 | 254 474.00 | 309 687.00 | 564 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 043.00 | | 57 043.00 | 57 043.00 |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 247 533.00 | | 247 533.00 | 247 533.00 |
CO Grand total (0 to V) | 811 694.00 | 254 474.00 | 557 220.00 | 811 694.00 |
CU Other investments | 564 161.00 | 254 474.00 | 309 687.00 | 564 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 502 511.00 | 507 086.00 | | 502 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 011.00 | -4 575.00 | | -280 011.00 |
DL TOTAL (I) | 223 600.00 | 503 611.00 | | 223 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 051.00 | 333 051.00 | | 304 051.00 |
DX Trade payables and related accounts | 29 569.00 | 5 040.00 | | 29 569.00 |
DY Tax and social security liabilities | | 598.00 | | |
EC TOTAL (IV) | 333 620.00 | 338 697.00 | | 333 620.00 |
EE Grand total (I to V) | 557 220.00 | 842 308.00 | | 557 220.00 |
EI Including equity loans | 304 051.00 | | | 304 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FR Total operating income (I) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 25 452.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 29 936.00 | |
GG - OPERATING RESULT (I - II) | | | -26 946.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 474.00 | |
GU Total financial expenses (VI) | | | 254 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 399.00 | 1 131.00 | | 4 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 410.00 | 5 706.00 | | 284 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 011.00 | -4 575.00 | | -280 011.00 |
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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 | 564 161.00 | | | 564 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 161.00 | |
I4 DECREASES Grand Total | | | 564 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 161.00 | | | 564 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 254 474.00 | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | 254 474.00 | 2 991.00 | 2 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 991.00 | |
UG - Financial | | 254 474.00 | | |
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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 | 304 000.00 | 120 000.00 | 64 000.00 | 304 000.00 |
8B Suppliers and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VC Group and associates | 36 310.00 | 36 310.00 | | 36 310.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 043.00 | 57 043.00 | | 57 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 620.00 | 149 620.00 | 64 000.00 | 333 620.00 |
