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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 | 101 095.00 | 101 095.00 | | 101 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 695.00 | 201 595.00 | 100.00 | 201 695.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 581 833.00 | 281 357.00 | 300 476.00 | 581 833.00 |
CF Cash and cash equivalents | 67 254.00 | | 67 254.00 | 67 254.00 |
CJ TOTAL (II) | 658 346.00 | 281 357.00 | 376 989.00 | 658 346.00 |
CO Grand total (0 to V) | 860 041.00 | 482 952.00 | 377 089.00 | 860 041.00 |
CR Shares due in more than one year | 281 357.00 | | | 281 357.00 |
CU Other investments | 100 500.00 | 100 500.00 | | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 142 463.00 | 142 463.00 | | 142 463.00 |
DH Retained earnings | -117 728.00 | -37 378.00 | | -117 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 143.00 | -80 350.00 | | -8 143.00 |
DL TOTAL (I) | 159 092.00 | 167 235.00 | | 159 092.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 63.00 | | 134.00 |
DX Trade payables and related accounts | 215 279.00 | 215 650.00 | | 215 279.00 |
DY Tax and social security liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EA Other liabilities | 1 040.00 | 199 477.00 | | 1 040.00 |
EC TOTAL (IV) | 217 996.00 | 416 734.00 | | 217 996.00 |
EE Grand total (I to V) | 377 089.00 | 583 969.00 | | 377 089.00 |
EG Accrued income and payables due within one year | 217 996.00 | 416 734.00 | | 217 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 63.00 | | 134.00 |
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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 | | | | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 10 586.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 14 751.00 | | |
HG Exceptional depreciation and provisions | 1 455.00 | 5 056.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 19 807.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -19 307.00 | | -1 455.00 |
HK Income tax | | 10 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 107.00 | 3 965.00 | | 4 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250.00 | 84 315.00 | | 12 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 143.00 | -80 350.00 | | -8 143.00 |
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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 | 201 695.00 | | | 201 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 695.00 | |
I4 DECREASES Grand Total | | | 201 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 695.00 | | | 201 695.00 |
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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 | 215 279.00 | 215 279.00 | | 215 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 101 095.00 | | 101 095.00 | 101 095.00 |
UX Other trade receivables | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VC Group and associates | 47 320.00 | 47 320.00 | | 47 320.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 948.00 | 212 591.00 | 281 357.00 | 493 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 187.00 | 309 735.00 | 382 452.00 | 692 187.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 996.00 | 217 996.00 | | 217 996.00 |
