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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 671 045.00 | 335 522.00 | 335 522.00 | 671 045.00 |
BD Other fixed assets | 306 000.00 | 153 000.00 | 153 000.00 | 306 000.00 |
BJ TOTAL (I) | 977 045.00 | 488 522.00 | 488 522.00 | 977 045.00 |
BX Customers and related accounts | 298 363.00 | 124 318.00 | 174 045.00 | 298 363.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 320 539.00 | 124 318.00 | 196 221.00 | 320 539.00 |
CO Grand total (0 to V) | 1 297 584.00 | 612 840.00 | 684 743.00 | 1 297 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 150.00 | 877 150.00 | | 877 150.00 |
DH Retained earnings | -350 891.00 | -291 829.00 | | -350 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 532.00 | -59 062.00 | | -30 532.00 |
DL TOTAL (I) | 495 725.00 | 526 258.00 | | 495 725.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 40 464.00 | 19 680.00 | | 40 464.00 |
DY Tax and social security liabilities | 49 727.00 | 49 727.00 | | 49 727.00 |
DZ Fixed asset liabilities and related accounts | 18 700.00 | 13 600.00 | | 18 700.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 189 018.00 | 163 053.00 | | 189 018.00 |
EE Grand total (I to V) | 684 743.00 | 689 312.00 | | 684 743.00 |
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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 | | | 21 182.00 | |
GF Total Operating Expenses (II) | | | 21 182.00 | |
GG - OPERATING RESULT (I - II) | | | -21 182.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 532.00 | 59 062.00 | | 30 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 532.00 | -59 062.00 | | -30 532.00 |
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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 | 958 345.00 | 18 700.00 | | 958 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 345.00 | 18 700.00 | | 958 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 318.00 | | | 124 318.00 |
6X Other provisions for depreciation | 326 172.00 | 9 350.00 | | 326 172.00 |
7B Total provisions for depreciation | 603 490.00 | 9 350.00 | | 603 490.00 |
7C Grand total | 603 490.00 | 9 350.00 | | 603 490.00 |
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 | 40 464.00 | 40 464.00 | | 40 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | | 80 000.00 | 80 000.00 |
UL Receivables related to investments | 671 045.00 | | 671 045.00 | 671 045.00 |
VA Doubtful or disputed receivables | 298 363.00 | | 298 363.00 | 298 363.00 |
VB VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 46.00 | | 46.00 | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 344.00 | 19 936.00 | 969 408.00 | 989 344.00 |
VW VAT | 49 727.00 | | 49 727.00 | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 018.00 | 59 244.00 | 129 773.00 | 189 018.00 |
