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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 | 66 806.00 | | 66 806.00 | 66 806.00 |
BJ TOTAL (I) | 4 361 426.00 | 3 436 000.00 | 925 426.00 | 4 361 426.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 361 426.00 | 3 436 000.00 | 925 426.00 | 4 361 426.00 |
CU Other investments | 4 294 620.00 | 3 436 000.00 | 858 620.00 | 4 294 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 336.00 | 843 336.00 | | 843 336.00 |
DD Legal reserve (1) | 93 295.00 | 93 295.00 | | 93 295.00 |
DH Retained earnings | -575 566.00 | -543 159.00 | | -575 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 176.00 | -32 407.00 | | -36 176.00 |
DL TOTAL (I) | 324 889.00 | 361 066.00 | | 324 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 104.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 383.00 | 546 277.00 | | 581 383.00 |
DX Trade payables and related accounts | 10 862.00 | 9 805.00 | | 10 862.00 |
DY Tax and social security liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 600 537.00 | 563 386.00 | | 600 537.00 |
EE Grand total (I to V) | 925 426.00 | 924 451.00 | | 925 426.00 |
EG Accrued income and payables due within one year | 600 537.00 | 563 386.00 | | 600 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 829.00 | |
GF Total Operating Expenses (II) | | | 33 829.00 | |
GG - OPERATING RESULT (I - II) | | | -33 829.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | 985.00 | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 164.00 | 33 392.00 | | 37 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 176.00 | -32 407.00 | | -36 176.00 |
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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 | 4 360 439.00 | | 987.00 | 4 360 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361 426.00 | |
I4 DECREASES Grand Total | | | 4 361 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 439.00 | | 987.00 | 4 360 439.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
UL Receivables related to investments | 66 806.00 | | 66 806.00 | 66 806.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 588 583.00 | 588 583.00 | | 588 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 806.00 | | 66 806.00 | 66 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 537.00 | 600 537.00 | | 600 537.00 |
