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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 | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 9 291.00 | 8 254.00 | 1 038.00 | 9 291.00 |
BZ Other receivables | 162 583.00 | 95 031.00 | 67 552.00 | 162 583.00 |
CF Cash and cash equivalents | 33 074.00 | | 33 074.00 | 33 074.00 |
CJ TOTAL (II) | 204 949.00 | 103 285.00 | 101 664.00 | 204 949.00 |
CO Grand total (0 to V) | 218 511.00 | 103 285.00 | 115 226.00 | 218 511.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 4 733.00 | 4 733.00 | | 4 733.00 |
DH Retained earnings | -10 985.00 | | | -10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -10 985.00 | | -21 614.00 |
DL TOTAL (I) | 82 135.00 | 103 749.00 | | 82 135.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 631.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 848.00 | 4 428.00 | | 4 848.00 |
DY Tax and social security liabilities | 386.00 | 832.00 | | 386.00 |
EA Other liabilities | 27 829.00 | 27 829.00 | | 27 829.00 |
EC TOTAL (IV) | 33 091.00 | 33 720.00 | | 33 091.00 |
EE Grand total (I to V) | 115 226.00 | 137 469.00 | | 115 226.00 |
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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 | | | 1 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 173.00 | |
GG - OPERATING RESULT (I - II) | | | -13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 45.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 45.00 | | 674.00 |
HE Exceptional expenses on management operations | 8 991.00 | 7 946.00 | | 8 991.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 7 946.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 317.00 | -7 901.00 | | -8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549.00 | 3 414.00 | | 2 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163.00 | 14 399.00 | | 24 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | -10 985.00 | | -21 614.00 |
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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 | 13 562.00 | | 13 562.00 | 13 562.00 |
I3 DECREASES Total Financial Fixed Assets | 13 562.00 | | 13 562.00 | 13 562.00 |
I4 DECREASES Grand Total | 13 562.00 | | 13 562.00 | 13 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | 13 562.00 | 13 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | 8 254.00 | 1 875.00 | 1 875.00 |
6X Other provisions for depreciation | 95 031.00 | | | 95 031.00 |
7B Total provisions for depreciation | 96 906.00 | 8 254.00 | 1 875.00 | 96 906.00 |
7C Grand total | 96 906.00 | 8 254.00 | 1 875.00 | 96 906.00 |
UE of which provisions and reversals: - Operating | | 8 254.00 | 1 875.00 | |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
UL Receivables related to investments | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 031.00 | 95 031.00 | | 95 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 898.00 | 174 606.00 | 9 291.00 | 183 898.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 091.00 | 33 091.00 | | 33 091.00 |
