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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 102 658.00 | | 102 658.00 | 102 658.00 |
BX Customers and related accounts | 4 179.00 | 3 483.00 | 696.00 | 4 179.00 |
BZ Other receivables | 728 645.00 | | 728 645.00 | 728 645.00 |
CF Cash and cash equivalents | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 763 190.00 | 3 483.00 | 759 707.00 | 763 190.00 |
CO Grand total (0 to V) | 865 849.00 | 3 483.00 | 862 366.00 | 865 849.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | | | 3 826.00 |
DB Share, merger, contribution premiums, etc. | 115 742.00 | | | 115 742.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 567 014.00 | | | 567 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | | | -3 836.00 |
DL TOTAL (I) | 683 510.00 | | | 683 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 988.00 | | | 167 988.00 |
DX Trade payables and related accounts | 6 667.00 | | | 6 667.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 178 856.00 | | | 178 856.00 |
EE Grand total (I to V) | 862 366.00 | | | 862 366.00 |
EG Accrued income and payables due within one year | 178 856.00 | | | 178 856.00 |
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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 | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 7 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 721.00 | | | 3 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557.00 | | | 7 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | | | -3 836.00 |
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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 | 102 650.00 | | 9.00 | 102 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 659.00 | |
I4 DECREASES Grand Total | | | 102 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 650.00 | | 9.00 | 102 650.00 |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 167 988.00 | 167 988.00 | | 167 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 646.00 | 728 646.00 | | 728 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 425.00 | 732 825.00 | 2 600.00 | 735 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 857.00 | 178 857.00 | | 178 857.00 |
