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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CD Marketable securities | 16 219.00 | 309.00 | 15 911.00 | 16 219.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 26 794.00 | 309.00 | 26 486.00 | 26 794.00 |
CO Grand total (0 to V) | 194 794.00 | 309.00 | 194 486.00 | 194 794.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 639.00 | 193 639.00 | | 193 639.00 |
DH Retained earnings | -38 370.00 | -24 948.00 | | -38 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | -13 422.00 | | -13 241.00 |
DL TOTAL (I) | 183 952.00 | 197 193.00 | | 183 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 974.00 | | 5 490.00 |
EA Other liabilities | 5 044.00 | 5 041.00 | | 5 044.00 |
EC TOTAL (IV) | 10 534.00 | 6 015.00 | | 10 534.00 |
EE Grand total (I to V) | 194 486.00 | 203 207.00 | | 194 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 15 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359.00 | 7 092.00 | | 2 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 599.00 | 20 514.00 | | 15 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | -13 422.00 | | -13 241.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 208.00 | 101.00 | | 208.00 |
7B Total provisions for depreciation | 208.00 | 101.00 | | 208.00 |
7C Grand total | 208.00 | 101.00 | | 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 534.00 | 10 534.00 | | 10 534.00 |
