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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 597.00 | 13 597.00 | | 13 597.00 |
AT Other tangible assets | 14 608.00 | 13 700.00 | 908.00 | 14 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 479.00 | 144 556.00 | 15 923.00 | 160 479.00 |
BX Customers and related accounts | 163 083.00 | 64 441.00 | 98 641.00 | 163 083.00 |
BZ Other receivables | 29 383.00 | 27 738.00 | 1 645.00 | 29 383.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 194 860.00 | 92 179.00 | 102 681.00 | 194 860.00 |
CO Grand total (0 to V) | 355 339.00 | 236 735.00 | 118 603.00 | 355 339.00 |
CU Other investments | 132 260.00 | 117 260.00 | 15 000.00 | 132 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -465.00 | -3 809.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | 3 344.00 | | -1 637.00 |
DL TOTAL (I) | 6 699.00 | 8 335.00 | | 6 699.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 105.00 | 48 105.00 | | 48 105.00 |
DX Trade payables and related accounts | 311.00 | 795.00 | | 311.00 |
DY Tax and social security liabilities | 27 300.00 | 27 300.00 | | 27 300.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 75 905.00 | 76 389.00 | | 75 905.00 |
EE Grand total (I to V) | 118 603.00 | 120 724.00 | | 118 603.00 |
EI Including equity loans | 48 105.00 | | | 48 105.00 |
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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 | | | 1 223.00 | |
FR Total operating income (I) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | 7 535.00 | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | 4 191.00 | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | 3 344.00 | | -1 637.00 |
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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 | 159 530.00 | | 949.00 | 159 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 275.00 | |
I4 DECREASES Grand Total | | | 160 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 256.00 | | 949.00 | 27 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 275.00 | | | 132 275.00 |
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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 | 27 256.00 | 41.00 | | 27 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 256.00 | 41.00 | | 27 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6T Receivables | 64 441.00 | | | 64 441.00 |
6X Other provisions for depreciation | 27 738.00 | | | 27 738.00 |
7B Total provisions for depreciation | 209 439.00 | | | 209 439.00 |
7C Grand total | 245 439.00 | | | 245 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VA Doubtful or disputed receivables | 76 683.00 | 76 683.00 | | 76 683.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VI Group and Associates | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 465.00 | 192 465.00 | | 192 465.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 905.00 | 75 905.00 | | 75 905.00 |
