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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 102 649.00 | | 102 649.00 | 102 649.00 |
BX Customers and related accounts | 4 179.00 | 3 483.00 | 696.00 | 4 179.00 |
BZ Other receivables | 736 745.00 | | 736 745.00 | 736 745.00 |
CF Cash and cash equivalents | 266 667.00 | | 266 667.00 | 266 667.00 |
CJ TOTAL (II) | 1 007 592.00 | 3 483.00 | 1 004 109.00 | 1 007 592.00 |
CO Grand total (0 to V) | 1 110 241.00 | 3 483.00 | 1 106 758.00 | 1 110 241.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 213.00 | | | 5 213.00 |
DB Share, merger, contribution premiums, etc. | 115 742.00 | | | 115 742.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 770 038.00 | | | 770 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 870.00 | | | 32 870.00 |
DL TOTAL (I) | 924 627.00 | | | 924 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 988.00 | | | 167 988.00 |
DX Trade payables and related accounts | 7 359.00 | | | 7 359.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 182 131.00 | | | 182 131.00 |
EE Grand total (I to V) | 1 106 758.00 | | | 1 106 758.00 |
EG Accrued income and payables due within one year | 182 131.00 | | | 182 131.00 |
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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 | | | 7 316.00 | |
FZ Social Security Contributions | | | -1 356.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 653.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 830.00 | | | 38 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960.00 | | | 5 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 870.00 | | | 32 870.00 |
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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 | 102 641.00 | | | 102 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 641.00 | 9.00 | | 102 641.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 167 988.00 | 167 988.00 | | 167 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 745.00 | 736 745.00 | | 736 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 524.00 | 740 925.00 | 2 600.00 | 743 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 132.00 | 182 132.00 | | 182 132.00 |
