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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
BJ TOTAL (I) | 8 203 209.00 | 15 409.00 | 8 187 800.00 | 8 203 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 547 111.00 | | 547 111.00 | 547 111.00 |
CF Cash and cash equivalents | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 572 839.00 | | 572 839.00 | 572 839.00 |
CO Grand total (0 to V) | 8 776 049.00 | 15 409.00 | 8 760 639.00 | 8 776 049.00 |
CU Other investments | 8 187 800.00 | | 8 187 800.00 | 8 187 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803 000.00 | 9 803 000.00 | | 9 803 000.00 |
DH Retained earnings | -2 658 584.00 | -2 561 400.00 | | -2 658 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 990.00 | -97 184.00 | | -79 990.00 |
DL TOTAL (I) | 7 064 426.00 | 7 144 416.00 | | 7 064 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 556.00 | 1 984 167.00 | | 1 670 556.00 |
DX Trade payables and related accounts | 25 657.00 | 21 431.00 | | 25 657.00 |
DY Tax and social security liabilities | | 733.00 | | |
EC TOTAL (IV) | 1 696 214.00 | 2 006 331.00 | | 1 696 214.00 |
EE Grand total (I to V) | 8 760 639.00 | 9 150 747.00 | | 8 760 639.00 |
EG Accrued income and payables due within one year | 1 696 214.00 | 2 006 331.00 | | 1 696 214.00 |
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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 | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 27 388.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | -29 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 163.00 | |
GN Positive exchange differences | | | -8.00 | |
GP Total financial income (V) | | | 10 155.00 | |
GR Interest and similar expenses | | | 59 965.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 60 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -50.00 | | |
HH Total exceptional expenses (VIII) | | -50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 176.00 | 32 044.00 | | 10 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 166.00 | 129 228.00 | | 90 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 990.00 | -97 184.00 | | -79 990.00 |
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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 | 7 333 509.00 | | 869 700.00 | 7 333 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187 800.00 | |
I4 DECREASES Grand Total | | | 8 203 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 100.00 | | 869 700.00 | 7 318 100.00 |
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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 | 15 409.00 | | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
VC Group and associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 1 670 556.00 | 1 670 556.00 | | 1 670 556.00 |
VM Income taxes | 545 416.00 | 545 416.00 | | 545 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 111.00 | 547 111.00 | | 547 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 214.00 | 1 696 214.00 | | 1 696 214.00 |
