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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 | 2 340.00 | 1 886.00 | 454.00 | 2 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 444.00 | 1 886.00 | 237 557.00 | 239 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 242 103.00 | 1 886.00 | 240 216.00 | 242 103.00 |
CS Evaluated investments - equity method | 237 089.00 | | 237 089.00 | 237 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 185.00 | 60 185.00 | | 60 185.00 |
DH Retained earnings | 108 860.00 | 123 946.00 | | 108 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 745.00 | -15 086.00 | | -11 745.00 |
DL TOTAL (I) | 165 684.00 | 177 429.00 | | 165 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 487.00 | 69 284.00 | | 72 487.00 |
DX Trade payables and related accounts | 1 761.00 | 1 817.00 | | 1 761.00 |
DY Tax and social security liabilities | 285.00 | 7 023.00 | | 285.00 |
EC TOTAL (IV) | 74 533.00 | 96 713.00 | | 74 533.00 |
EE Grand total (I to V) | 240 216.00 | 274 142.00 | | 240 216.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 5 860.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GB Operating Expenses - Provisions | | | 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 766.00 | |
GG - OPERATING RESULT (I - II) | | | -11 765.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 49.00 | 42.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -42.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 286.00 | 15 086.00 | | 12 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 745.00 | -15 086.00 | | -11 745.00 |
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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 | 239 444.00 | | | 239 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 104.00 | |
I4 DECREASES Grand Total | | | 239 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 104.00 | | | 237 104.00 |
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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 | 1 581.00 | 305.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 305.00 | | 1 581.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 487.00 | 72 487.00 | | 72 487.00 |
VK Loans repaid during the year | 18 589.00 | | | 18 589.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 533.00 | 74 533.00 | | 74 533.00 |
