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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) | 538 033.00 | 896.00 | 537 136.00 | 538 033.00 |
BX Customers and related accounts | 286 431.00 | 271 499.00 | 14 932.00 | 286 431.00 |
BZ Other receivables | 141 654.00 | | 141 654.00 | 141 654.00 |
CJ TOTAL (II) | 428 086.00 | 271 499.00 | 156 587.00 | 428 086.00 |
CO Grand total (0 to V) | 966 119.00 | 272 395.00 | 693 723.00 | 966 119.00 |
CU Other investments | 537 136.00 | | 537 136.00 | 537 136.00 |
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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 |
DH Retained earnings | -76 102.00 | | | -76 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 366.00 | | | -99 366.00 |
DL TOTAL (I) | 293 297.00 | | | 293 297.00 |
DU Loans and Debts from Credit Institutions (3) | 45 922.00 | | | 45 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 581.00 | | | 320 581.00 |
DX Trade payables and related accounts | 6 826.00 | | | 6 826.00 |
DY Tax and social security liabilities | 25 419.00 | | | 25 419.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 400 425.00 | | | 400 425.00 |
EE Grand total (I to V) | 693 723.00 | | | 693 723.00 |
EG Accrued income and payables due within one year | 400 425.00 | | | 400 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 922.00 | | | 45 922.00 |
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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 | | | 65 000.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 65 483.00 | |
FW Other purchases and external expenses | | | 25 085.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 36 656.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 146 184.00 | |
GG - OPERATING RESULT (I - II) | | | -80 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GT Net expenses on sales of marketable securities | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 403 311.00 | | | 403 311.00 |
HD Total exceptional income (VII) | 403 311.00 | | | 403 311.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 403 311.00 | | | 403 311.00 |
HH Total exceptional expenses (VIII) | 403 417.00 | | | 403 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 180.00 | | | 475 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 546.00 | | | 574 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 366.00 | | | -99 366.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 976.00 | | 222 839.00 | 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 | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 258.00 | 322 258.00 | | 322 258.00 |
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 | 45 922.00 | 45 922.00 | | 45 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 655.00 | 141 655.00 | | 141 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 086.00 | 428 086.00 | | 428 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 426.00 | 400 426.00 | | 400 426.00 |
