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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 16 958.00 | | 16 958.00 | 16 958.00 |
CO Grand total (0 to V) | 1 809 048.00 | | 1 809 048.00 | 1 809 048.00 |
CU Other investments | 1 792 090.00 | | 1 792 090.00 | 1 792 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 100.00 | 793 100.00 | | 793 100.00 |
DD Legal reserve (1) | 79 310.00 | 79 310.00 | | 79 310.00 |
DH Retained earnings | 54 209.00 | 76 340.00 | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 276.00 | 295 109.00 | | -17 276.00 |
DK Regulated provisions | 5 694.00 | 5 694.00 | | 5 694.00 |
DL TOTAL (I) | 915 037.00 | 1 249 553.00 | | 915 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 741.00 | 572 720.00 | | 878 741.00 |
DX Trade payables and related accounts | 14 800.00 | 12 540.00 | | 14 800.00 |
DY Tax and social security liabilities | 470.00 | 758.00 | | 470.00 |
EC TOTAL (IV) | 894 011.00 | 586 018.00 | | 894 011.00 |
EE Grand total (I to V) | 1 809 048.00 | 1 835 571.00 | | 1 809 048.00 |
EG Accrued income and payables due within one year | 894 011.00 | 586 018.00 | | 894 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 942.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 613.00 | | |
HH Total exceptional expenses (VIII) | | 7 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 335 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 276.00 | 40 096.00 | | 17 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 276.00 | 295 109.00 | | -17 276.00 |
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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 | 1 792 090.00 | | | 1 792 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 090.00 | |
I4 DECREASES Grand Total | | | 1 792 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 090.00 | | | 1 792 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 694.00 | | | 5 694.00 |
4A Provisions for litigation | | | | |
7C Grand total | 5 694.00 | | | 5 694.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VI Group and Associates | 878 741.00 | 878 741.00 | | 878 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912.00 | 16 912.00 | | 16 912.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 011.00 | 894 011.00 | | 894 011.00 |
