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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 18 001.00 | 15 000.00 | 3 001.00 | 18 001.00 |
BZ Other receivables | 1 292 835.00 | | 1 292 835.00 | 1 292 835.00 |
CF Cash and cash equivalents | 205 917.00 | | 205 917.00 | 205 917.00 |
CJ TOTAL (II) | 1 516 753.00 | 15 000.00 | 1 501 753.00 | 1 516 753.00 |
CO Grand total (0 to V) | 1 524 781.00 | 15 000.00 | 1 509 781.00 | 1 524 781.00 |
CR Shares due in more than one year | 1 308 111.00 | | | 1 308 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | | | 107 356.00 |
DG Other reserves | 303 991.00 | | | 303 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | | | -7 349.00 |
DL TOTAL (I) | 1 484 138.00 | | | 1 484 138.00 |
DQ Provisions for Expenses | 2 475.00 | | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 23 168.00 | | | 23 168.00 |
EC TOTAL (IV) | 23 168.00 | | | 23 168.00 |
EE Grand total (I to V) | 1 509 781.00 | | | 1 509 781.00 |
EG Accrued income and payables due within one year | 23 168.00 | | | 23 168.00 |
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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 | | | 7 350.00 | |
GF Total Operating Expenses (II) | | | 7 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350.00 | | | 7 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | | | -7 349.00 |
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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 | 8 028.00 | | | 8 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | | 8 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 475.00 | | | 2 475.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 17 475.00 | | | 17 475.00 |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
UP Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 111.00 | | 1 290 111.00 | 1 290 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 864.00 | 2 725.00 | 1 316 139.00 | 1 318 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 168.00 | 23 168.00 | | 23 168.00 |
