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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 | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 133 159.00 | | 133 159.00 | 133 159.00 |
BX Customers and related accounts | 74 954.00 | | 74 954.00 | 74 954.00 |
BZ Other receivables | 3 872.00 | 435.00 | 3 437.00 | 3 872.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 82 140.00 | 435.00 | 81 705.00 | 82 140.00 |
CO Grand total (0 to V) | 215 298.00 | 435.00 | 214 863.00 | 215 298.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | 19 682.00 | 13 498.00 | | 19 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 179.00 | 6 184.00 | | -26 179.00 |
DL TOTAL (I) | 107 003.00 | 133 182.00 | | 107 003.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 825.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 024.00 | 66 227.00 | | 70 024.00 |
DX Trade payables and related accounts | 3 961.00 | 9 474.00 | | 3 961.00 |
DY Tax and social security liabilities | 16 289.00 | 24 230.00 | | 16 289.00 |
EA Other liabilities | 17 518.00 | 17 518.00 | | 17 518.00 |
EC TOTAL (IV) | 107 860.00 | 118 273.00 | | 107 860.00 |
EE Grand total (I to V) | 214 863.00 | 251 455.00 | | 214 863.00 |
EG Accrued income and payables due within one year | 107 860.00 | 118 273.00 | | 107 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 11 461.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 380.00 | |
GG - OPERATING RESULT (I - II) | | | -23 130.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925.00 | 153 204.00 | | 4 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 103.00 | 147 021.00 | | 31 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 179.00 | 6 184.00 | | -26 179.00 |
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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 | 132 951.00 | | 208.00 | 132 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 159.00 | |
I4 DECREASES Grand Total | | | 133 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 951.00 | | 208.00 | 132 951.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UL Receivables related to investments | 19 609.00 | 19 609.00 | | 19 609.00 |
UX Other trade receivables | 74 954.00 | 74 954.00 | | 74 954.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 70 024.00 | 70 024.00 | | 70 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 789.00 | 100 789.00 | | 100 789.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 860.00 | 107 860.00 | | 107 860.00 |
