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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) | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
BX Customers and related accounts | 3 393 582.00 | 2 840 734.00 | 552 849.00 | 3 393 582.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 3 403 761.00 | 2 840 734.00 | 563 027.00 | 3 403 761.00 |
CO Grand total (0 to V) | 16 683 865.00 | 16 120 838.00 | 563 027.00 | 16 683 865.00 |
CU Other investments | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 992.00 | 5 992.00 | | 5 992.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 500 769.00 | -2 482 441.00 | | -2 500 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 035.00 | -18 328.00 | | -18 035.00 |
DL TOTAL (I) | -2 402 812.00 | -2 384 777.00 | | -2 402 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 384.00 | 2 342 350.00 | | 2 373 384.00 |
DX Trade payables and related accounts | 32 402.00 | 32 423.00 | | 32 402.00 |
DY Tax and social security liabilities | 560 053.00 | 570 482.00 | | 560 053.00 |
EC TOTAL (IV) | 2 965 839.00 | 2 945 255.00 | | 2 965 839.00 |
EE Grand total (I to V) | 563 027.00 | 560 477.00 | | 563 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2 282.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037.00 | 20 610.00 | | 18 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 035.00 | -18 328.00 | | -18 035.00 |
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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 | 13 280 104.00 | | | 13 280 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280 104.00 | |
I4 DECREASES Grand Total | | | 13 280 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280 104.00 | | | 13 280 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 280 104.00 | | | 13 280 104.00 |
6T Receivables | 2 840 734.00 | | | 2 840 734.00 |
7B Total provisions for depreciation | 16 120 838.00 | | | 16 120 838.00 |
7C Grand total | 16 120 838.00 | | | 16 120 838.00 |
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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 | 2 907.00 | 969.00 | 1 938.00 | 2 907.00 |
8B Suppliers and Related Accounts | 32 402.00 | 3 746.00 | 28 656.00 | 32 402.00 |
8D Social Security and Other Social Organizations | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 3 393 582.00 | | | 3 393 582.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VI Group and Associates | 2 370 477.00 | | 2 370 477.00 | 2 370 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 136.00 | 3 831.00 | 3 396 305.00 | 3 400 136.00 |
VW VAT | 557 731.00 | | 557 731.00 | 557 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 839.00 | 4 715.00 | 2 961 125.00 | 2 965 839.00 |
