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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | 770.00 | 755.00 | 1 525.00 |
BJ TOTAL (I) | 20 326.00 | 770.00 | 19 556.00 | 20 326.00 |
BX Customers and related accounts | 24 501.00 | | 24 501.00 | 24 501.00 |
BZ Other receivables | 918 975.00 | | 918 975.00 | 918 975.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 957 203.00 | | 957 203.00 | 957 203.00 |
CO Grand total (0 to V) | 977 529.00 | 770.00 | 976 759.00 | 977 529.00 |
CU Other investments | 18 801.00 | | 18 801.00 | 18 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 729 476.00 | 555 335.00 | | 729 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 319.00 | 174 141.00 | | -17 319.00 |
DL TOTAL (I) | 714 907.00 | 732 226.00 | | 714 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 409.00 | 155 142.00 | | 139 409.00 |
DX Trade payables and related accounts | 3 344.00 | 7 060.00 | | 3 344.00 |
DY Tax and social security liabilities | 32 186.00 | 6 642.00 | | 32 186.00 |
EA Other liabilities | 86 913.00 | | | 86 913.00 |
EC TOTAL (IV) | 261 853.00 | 168 844.00 | | 261 853.00 |
EE Grand total (I to V) | 976 759.00 | 901 070.00 | | 976 759.00 |
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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 | 20 416.00 | | 20 416.00 | 20 416.00 |
FJ Net sales | 20 416.00 | | 20 416.00 | 20 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 417.00 | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | -6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 45 661.00 | |
GG - OPERATING RESULT (I - II) | | | -25 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 265.00 | | |
HK Income tax | -4 095.00 | | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 307.00 | 236 575.00 | | 24 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 627.00 | 62 434.00 | | 41 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 319.00 | 174 141.00 | | -17 319.00 |
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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 | 20 326.00 | | | 20 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 801.00 | |
I4 DECREASES Grand Total | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | | 18 801.00 |
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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 | 261.00 | 509.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 509.00 | | 261.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 913.00 | 86 913.00 | | 86 913.00 |
UX Other trade receivables | 24 501.00 | 24 501.00 | | 24 501.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VI Group and Associates | 139 409.00 | 139 409.00 | | 139 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 095.00 | 908 095.00 | | 908 095.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 609.00 | 944 609.00 | | 944 609.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 853.00 | 261 853.00 | | 261 853.00 |
