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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) | 33 002.00 | 33 002.00 | | 33 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 053.00 | 197 222.00 | 22 831.00 | 220 053.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 220 176.00 | 197 222.00 | 22 954.00 | 220 176.00 |
CO Grand total (0 to V) | 253 178.00 | 230 224.00 | 22 954.00 | 253 178.00 |
CR Shares due in more than one year | 197 222.00 | | | 197 222.00 |
CU Other investments | 33 002.00 | 33 002.00 | | 33 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -641 088.00 | -637 134.00 | | -641 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | -3 954.00 | | -3 418.00 |
DL TOTAL (I) | -444 505.00 | -441 088.00 | | -444 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 961.00 | 345 614.00 | | 348 961.00 |
DX Trade payables and related accounts | 110 657.00 | 112 092.00 | | 110 657.00 |
DY Tax and social security liabilities | 6 279.00 | 5 420.00 | | 6 279.00 |
EA Other liabilities | 1 479.00 | 1 479.00 | | 1 479.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 467 460.00 | 464 748.00 | | 467 460.00 |
EE Grand total (I to V) | 22 954.00 | 23 661.00 | | 22 954.00 |
EG Accrued income and payables due within one year | 467 460.00 | 464 748.00 | | 467 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 479.00 | | 479.00 | 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 479.00 | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 548.00 | | |
HD Total exceptional income (VII) | | 2 548.00 | | |
HE Exceptional expenses on management operations | 8.00 | -16.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 484.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 64.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479.00 | 54 948.00 | | 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897.00 | 58 901.00 | | 3 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | -3 954.00 | | -3 418.00 |
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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 | 33 002.00 | | | 33 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 002.00 | |
I4 DECREASES Grand Total | | | 33 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | | 33 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197 222.00 | | | 197 222.00 |
7B Total provisions for depreciation | 230 224.00 | | | 230 224.00 |
7C Grand total | 230 224.00 | | | 230 224.00 |
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 | 110 657.00 | 110 657.00 | | 110 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
VB VAT | 21 968.00 | | | 21 968.00 |
VC Group and associates | 197 222.00 | | | 197 222.00 |
VI Group and Associates | 348 961.00 | 348 961.00 | | 348 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 176.00 | 22 954.00 | 197 222.00 | 220 176.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 460.00 | 467 460.00 | | 467 460.00 |
