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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 | 632.00 | 632.00 | | 632.00 |
BJ TOTAL (I) | 2 029 203.00 | 2 029 203.00 | | 2 029 203.00 |
BX Customers and related accounts | 28 219.00 | 23 516.00 | 4 703.00 | 28 219.00 |
BZ Other receivables | 324 180.00 | 320 181.00 | 3 998.00 | 324 180.00 |
CJ TOTAL (II) | 352 399.00 | 343 697.00 | 8 701.00 | 352 399.00 |
CO Grand total (0 to V) | 2 381 603.00 | 2 372 901.00 | 8 701.00 | 2 381 603.00 |
CU Other investments | 2 028 571.00 | 2 028 571.00 | | 2 028 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | | | 265.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -175 681.00 | | | -175 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | | | -4 907.00 |
DL TOTAL (I) | -133 024.00 | | | -133 024.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 334.00 | | | 121 334.00 |
DX Trade payables and related accounts | 15 548.00 | | | 15 548.00 |
DY Tax and social security liabilities | 4 703.00 | | | 4 703.00 |
EC TOTAL (IV) | 141 726.00 | | | 141 726.00 |
EE Grand total (I to V) | 8 701.00 | | | 8 701.00 |
EG Accrued income and payables due within one year | 141 726.00 | | | 141 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 4 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907.00 | | | 4 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | | | -4 907.00 |
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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 | 2 029 203.00 | | | 2 029 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 571.00 | |
I4 DECREASES Grand Total | | | 2 029 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632.00 | | | 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 571.00 | | | 2 028 571.00 |
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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 | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | | | 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 516.00 | | | 23 516.00 |
6X Other provisions for depreciation | 320 181.00 | | | 320 181.00 |
7B Total provisions for depreciation | 2 372 268.00 | | | 2 372 268.00 |
7C Grand total | 2 372 268.00 | | | 2 372 268.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 548.00 | 15 548.00 | | 15 548.00 |
VA Doubtful or disputed receivables | 28 219.00 | 28 219.00 | | 28 219.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VC Group and associates | 320 181.00 | 320 181.00 | | 320 181.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 121 334.00 | 121 334.00 | | 121 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 399.00 | 352 399.00 | | 352 399.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 726.00 | 141 726.00 | | 141 726.00 |
