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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) | 22 501.00 | 22 500.00 | 1.00 | 22 501.00 |
BX Customers and related accounts | 792.00 | 662.00 | 130.00 | 792.00 |
BZ Other receivables | 354 857.00 | 12 807.00 | 342 050.00 | 354 857.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 355 742.00 | 13 469.00 | 342 273.00 | 355 742.00 |
CO Grand total (0 to V) | 378 243.00 | 35 969.00 | 342 274.00 | 378 243.00 |
CU Other investments | 22 501.00 | 22 500.00 | 1.00 | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 314 613.00 | -3 258 461.00 | | -3 314 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 009.00 | -56 152.00 | | -32 009.00 |
DL TOTAL (I) | -3 186 551.00 | -3 154 542.00 | | -3 186 551.00 |
DP Provisions for Risks | 7 312.00 | | | 7 312.00 |
DR TOTAL (IV) | 7 312.00 | | | 7 312.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 77.00 | | 20.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 3 521 363.00 | 3 158 969.00 | | 3 521 363.00 |
EC TOTAL (IV) | 3 521 513.00 | 3 159 176.00 | | 3 521 513.00 |
EE Grand total (I to V) | 342 274.00 | 4 634.00 | | 342 274.00 |
EG Accrued income and payables due within one year | 3 521 513.00 | 3 159 176.00 | | 3 521 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 21 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | | | -7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770.00 | | | 6 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 780.00 | 56 152.00 | | 38 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 009.00 | -56 152.00 | | -32 009.00 |
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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 | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 22 501.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 22 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 001.00 | | | 27 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 312.00 | | |
6T Receivables | 662.00 | | | 662.00 |
6X Other provisions for depreciation | 12 806.00 | 1.00 | | 12 806.00 |
7B Total provisions for depreciation | 35 966.00 | 3.00 | | 35 966.00 |
7C Grand total | 35 966.00 | 7 315.00 | | 35 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 7 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VC Group and associates | 342 050.00 | | | 342 050.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 521 363.00 | 3 521 363.00 | | 3 521 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 649.00 | 355 649.00 | | 355 649.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 513.00 | 3 521 513.00 | | 3 521 513.00 |
