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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 | 12 145.00 | 10 949.00 | 1 196.00 | 12 145.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 614 981.00 | 1 105 949.00 | 509 032.00 | 1 614 981.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 212 645.00 | | 212 645.00 | 212 645.00 |
CJ TOTAL (II) | 240 725.00 | | 240 725.00 | 240 725.00 |
CO Grand total (0 to V) | 1 855 707.00 | 1 105 949.00 | 749 758.00 | 1 855 707.00 |
CU Other investments | 1 602 814.00 | 1 095 000.00 | 507 814.00 | 1 602 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 937.00 | | | 87 937.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 8 793.00 | | | 8 793.00 |
DG Other reserves | 733 401.00 | | | 733 401.00 |
DH Retained earnings | -1 188 756.00 | | | -1 188 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 559.00 | | | -13 559.00 |
DL TOTAL (I) | -372 178.00 | | | -372 178.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 289.00 | | | 990 289.00 |
DY Tax and social security liabilities | 53 660.00 | | | 53 660.00 |
DZ Fixed asset liabilities and related accounts | 10 839.00 | | | 10 839.00 |
EA Other liabilities | 39 829.00 | | | 39 829.00 |
EC TOTAL (IV) | 1 121 936.00 | | | 1 121 936.00 |
EE Grand total (I to V) | 749 758.00 | | | 749 758.00 |
EG Accrued income and payables due within one year | 710 582.00 | | | 710 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 318.00 | | | 27 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645.00 | | | 1 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204.00 | | | 15 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 559.00 | | | -13 559.00 |
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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 | 1 628 815.00 | | | 1 628 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 836.00 | |
I4 DECREASES Grand Total | | 13 833.00 | 1 614 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 833.00 | 12 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979.00 | | | 25 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 836.00 | | | 1 602 836.00 |
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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 | 24 229.00 | 553.00 | 13 833.00 | 24 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 229.00 | 553.00 | 13 833.00 | 24 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 543.00 | 1 009 543.00 | | 1 009 543.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VG Loans with a maturity of up to one year at origin | 27 318.00 | 27 318.00 | | 27 318.00 |
VH Loans with a maturity of more than one year at origin | | -411 354.00 | 378 738.00 | |
VI Group and Associates | 20 576.00 | 20 576.00 | | 20 576.00 |
VP Miscellaneous | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 661.00 | 53 661.00 | | 53 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 081.00 | 28 081.00 | | 28 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 937.00 | 710 582.00 | 378 738.00 | 1 121 937.00 |
