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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) | 239 651.00 | 239 571.00 | 80.00 | 239 651.00 |
BX Customers and related accounts | 106 703.00 | 89 196.00 | 17 506.00 | 106 703.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 117 199.00 | 89 196.00 | 28 003.00 | 117 199.00 |
CO Grand total (0 to V) | 356 851.00 | 328 767.00 | 28 083.00 | 356 851.00 |
CU Other investments | 239 651.00 | 239 571.00 | 80.00 | 239 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19 866.00 | | | 19 866.00 |
DH Retained earnings | -2 860 780.00 | | | -2 860 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 436.00 | | | -13 436.00 |
DL TOTAL (I) | -2 814 350.00 | | | -2 814 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 964.00 | | | 2 631 964.00 |
DX Trade payables and related accounts | 210 468.00 | | | 210 468.00 |
EC TOTAL (IV) | 2 842 433.00 | | | 2 842 433.00 |
EE Grand total (I to V) | 28 083.00 | | | 28 083.00 |
EG Accrued income and payables due within one year | 2 842 433.00 | | | 2 842 433.00 |
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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 | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437.00 | | | 13 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 436.00 | | | -13 436.00 |
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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 | 239 651.00 | | | 239 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 651.00 | |
I4 DECREASES Grand Total | | | 239 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 651.00 | | | 239 651.00 |
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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 | 210 469.00 | 210 469.00 | | 210 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 965.00 | 2 631 965.00 | | 2 631 965.00 |
UX Other trade receivables | 106 703.00 | 106 703.00 | | 106 703.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 716.00 | 107 716.00 | | 107 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 434.00 | 2 842 434.00 | | 2 842 434.00 |
