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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 3 682.00 | 3 583.00 | 99.00 | 3 682.00 |
BF Loans | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 11 036.00 | 5 849.00 | 5 187.00 | 11 036.00 |
BX Customers and related accounts | 116 251.00 | 94 910.00 | 21 341.00 | 116 251.00 |
BZ Other receivables | 270 199.00 | 135 100.00 | 135 099.00 | 270 199.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 129 219.00 | | 129 219.00 | 129 219.00 |
CJ TOTAL (II) | 575 670.00 | 230 010.00 | 345 659.00 | 575 670.00 |
CO Grand total (0 to V) | 586 706.00 | 235 859.00 | 350 847.00 | 586 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DH Retained earnings | -2 467.00 | | | -2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 997.00 | | | -145 997.00 |
DL TOTAL (I) | 290 110.00 | | | 290 110.00 |
DP Provisions for Risks | 38 960.00 | | | 38 960.00 |
DR TOTAL (IV) | 38 960.00 | | | 38 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EA Other liabilities | 12 229.00 | | | 12 229.00 |
EC TOTAL (IV) | 21 777.00 | | | 21 777.00 |
EE Grand total (I to V) | 350 847.00 | | | 350 847.00 |
EG Accrued income and payables due within one year | 21 777.00 | | | 21 777.00 |
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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 | | | 7 544.00 | |
FR Total operating income (I) | | | 7 544.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GF Total Operating Expenses (II) | | | 42 433.00 | |
GG - OPERATING RESULT (I - II) | | | -34 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
HA Exceptional income from management transactions | 24 545.00 | | | 24 545.00 |
HD Total exceptional income (VII) | 24 545.00 | | | 24 545.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HG Exceptional depreciation and provisions | 135 100.00 | | | 135 100.00 |
HH Total exceptional expenses (VIII) | 135 653.00 | | | 135 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 108.00 | | | -111 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 089.00 | | | 32 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 086.00 | | | 178 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 997.00 | | | -145 997.00 |
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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 | 12 784.00 | | | 12 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 5 089.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 11 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | | 6 836.00 |
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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 | 5 494.00 | 355.00 | | 5 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 355.00 | | 3 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 960.00 | | | 38 960.00 |
6T Receivables | 97 113.00 | 973.00 | 3 175.00 | 97 113.00 |
6X Other provisions for depreciation | | 135 100.00 | | |
7B Total provisions for depreciation | 97 113.00 | 136 073.00 | 3 175.00 | 97 113.00 |
7C Grand total | 136 073.00 | 136 073.00 | 3 175.00 | 136 073.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 3 175.00 | |
UJ - Exceptional | | 135 100.00 | | |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UP Loans | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 16 197.00 | 16 197.00 | | 16 197.00 |
VA Doubtful or disputed receivables | 100 054.00 | | 100 054.00 | 100 054.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 199.00 | 270 199.00 | | 270 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 539.00 | 286 396.00 | 105 143.00 | 391 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 777.00 | 21 777.00 | | 21 777.00 |
