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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 | 896.00 | 896.00 | | 896.00 |
BJ TOTAL (I) | 760 872.00 | 223 735.00 | 537 136.00 | 760 872.00 |
BX Customers and related accounts | 286 431.00 | 271 499.00 | 14 932.00 | 286 431.00 |
BZ Other receivables | 313 180.00 | 180 471.00 | 132 708.00 | 313 180.00 |
CD Marketable securities | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 619 642.00 | 451 971.00 | 167 671.00 | 619 642.00 |
CO Grand total (0 to V) | 1 380 515.00 | 675 706.00 | 704 808.00 | 1 380 515.00 |
CU Other investments | 759 975.00 | 222 839.00 | 537 136.00 | 759 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 368 150.00 | | | 368 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 102.00 | | | -76 102.00 |
DL TOTAL (I) | 392 663.00 | | | 392 663.00 |
DU Loans and Debts from Credit Institutions (3) | 46 852.00 | | | 46 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 124.00 | | | 227 124.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 25 131.00 | | | 25 131.00 |
EA Other liabilities | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 312 144.00 | | | 312 144.00 |
EE Grand total (I to V) | 704 808.00 | | | 704 808.00 |
EG Accrued income and payables due within one year | 312 144.00 | | | 312 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 852.00 | | | 46 852.00 |
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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 | | | 60 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 29 710.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 151 244.00 | |
GG - OPERATING RESULT (I - II) | | | -91 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 966.00 | |
GP Total financial income (V) | | | 19 966.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 970.00 | | | 79 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 072.00 | | | 156 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 102.00 | | | -76 102.00 |
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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 | 760 872.00 | | | 760 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 976.00 | |
I4 DECREASES Grand Total | | | 760 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 976.00 | | | 759 976.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 528.00 | 232 528.00 | | 232 528.00 |
UX Other trade receivables | 286 432.00 | 286 432.00 | | 286 432.00 |
VG Loans with a maturity of up to one year at origin | 46 853.00 | 46 853.00 | | 46 853.00 |
VP Miscellaneous | 313 180.00 | 313 180.00 | | 313 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 132.00 | 25 132.00 | | 25 132.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 710.00 | 599 710.00 | | 599 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 144.00 | 312 144.00 | | 312 144.00 |
