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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 721 000.00 | 1 678 000.00 | 43 000.00 | 1 721 000.00 |
BX Customers and related accounts | 75 833.00 | 42 194.00 | 33 638.00 | 75 833.00 |
BZ Other receivables | 203 565.00 | | 203 565.00 | 203 565.00 |
CJ TOTAL (II) | 279 398.00 | 42 194.00 | 237 204.00 | 279 398.00 |
CO Grand total (0 to V) | 2 000 398.00 | 1 720 194.00 | 280 204.00 | 2 000 398.00 |
CU Other investments | 1 690 000.00 | 1 678 000.00 | 12 000.00 | 1 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 188 087.00 | 188 087.00 | | 188 087.00 |
DD Legal reserve (1) | 4 348.00 | 2 338.00 | | 4 348.00 |
DH Retained earnings | 28.00 | 13.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | 40 199.00 | | -7 075.00 |
DL TOTAL (I) | 215 388.00 | 260 638.00 | | 215 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 29 152.00 | 27 720.00 | | 29 152.00 |
DY Tax and social security liabilities | 10 321.00 | 10 321.00 | | 10 321.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
EC TOTAL (IV) | 64 816.00 | 63 384.00 | | 64 816.00 |
EE Grand total (I to V) | 280 204.00 | 324 023.00 | | 280 204.00 |
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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 | | | 2 747.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 528.00 | | |
HD Total exceptional income (VII) | | 29 460.00 | | |
HE Exceptional expenses on management operations | | 3 949.00 | | |
HH Total exceptional expenses (VIII) | | 3 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249.00 | 36 582.00 | | 2 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324.00 | -3 616.00 | | 9 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | 40 199.00 | | -7 075.00 |
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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 | 1 721 000.00 | | | 1 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 000.00 | |
I4 DECREASES Grand Total | | | 1 721 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 000.00 | | | 1 721 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 194.00 | | | 42 194.00 |
7B Total provisions for depreciation | 1 714 194.00 | 6 000.00 | | 1 714 194.00 |
7C Grand total | 1 714 194.00 | 6 000.00 | | 1 714 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 75 833.00 | 75 833.00 | | 75 833.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VC Group and associates | 197 961.00 | 197 961.00 | | 197 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 398.00 | 279 398.00 | 31 000.00 | 310 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 816.00 | 43 816.00 | 21 000.00 | 64 816.00 |
