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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 | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 187 862.00 | | 187 862.00 | 187 862.00 |
BX Customers and related accounts | 68 579.00 | | 68 579.00 | 68 579.00 |
BZ Other receivables | 140 632.00 | | 140 632.00 | 140 632.00 |
CF Cash and cash equivalents | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 217 223.00 | | 217 223.00 | 217 223.00 |
CO Grand total (0 to V) | 405 085.00 | | 405 085.00 | 405 085.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
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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 |
DG Other reserves | 333 068.00 | 336 150.00 | | 333 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | -3 082.00 | | -1 317.00 |
DL TOTAL (I) | 340 550.00 | 341 868.00 | | 340 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 9 062.00 | 9 054.00 | | 9 062.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 55 200.00 | 55 200.00 | | 55 200.00 |
EC TOTAL (IV) | 64 535.00 | 64 528.00 | | 64 535.00 |
EE Grand total (I to V) | 405 085.00 | 406 395.00 | | 405 085.00 |
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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 | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 15.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 3 097.00 | | 1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | -3 082.00 | | -1 317.00 |
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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 | 187 862.00 | | | 187 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 862.00 | |
I4 DECREASES Grand Total | | | 187 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 862.00 | | | 187 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 68 579.00 | 68 579.00 | | 68 579.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VC Group and associates | 130 746.00 | 130 746.00 | | 130 746.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 211.00 | 209 211.00 | | 209 211.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 535.00 | 64 535.00 | | 64 535.00 |
