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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AP Buildings | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 12 641.00 | 12 641.00 | | 12 641.00 |
BJ TOTAL (I) | 54 300.00 | 16 341.00 | 37 959.00 | 54 300.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 292 008.00 | | 292 008.00 | 292 008.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 302 048.00 | | 302 048.00 | 302 048.00 |
CO Grand total (0 to V) | 356 350.00 | 16 341.00 | 340 008.00 | 356 350.00 |
CR Shares due in more than one year | 287 368.00 | | | 287 368.00 |
CU Other investments | 37 959.00 | | 37 959.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 376.00 | | | 24 376.00 |
DH Retained earnings | 155 043.00 | | | 155 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 647.00 | | | -23 647.00 |
DL TOTAL (I) | 331 773.00 | | | 331 773.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 8 234.00 | | | 8 234.00 |
EE Grand total (I to V) | 340 008.00 | | | 340 008.00 |
EG Accrued income and payables due within one year | 8 234.00 | | | 8 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 18 446.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 26 596.00 | |
GG - OPERATING RESULT (I - II) | | | -26 590.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 085.00 | | | 3 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732.00 | | | 26 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 647.00 | | | -23 647.00 |
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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 | 60 710.00 | | | 60 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 960.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 54 302.00 | |
IO DECREASES Total including other intangible assets | | 2 034.00 | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 15 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 503.00 | | | 19 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 960.00 | | | 37 960.00 |
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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 | 22 750.00 | | 6 408.00 | 22 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | 2 033.00 | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 503.00 | | 4 375.00 | 19 503.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 009.00 | 4 641.00 | 287 368.00 | 292 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 750.00 | 14 382.00 | 287 368.00 | 301 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235.00 | 8 235.00 | | 8 235.00 |
