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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 083 605.00 | 833 605.00 | 1 250 000.00 | 2 083 605.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 147 797.00 | | 147 797.00 | 147 797.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 316.00 | | 239 316.00 | 239 316.00 |
CO Grand total (0 to V) | 2 322 920.00 | 833 605.00 | 1 489 316.00 | 2 322 920.00 |
CU Other investments | 2 083 000.00 | 833 000.00 | 1 250 000.00 | 2 083 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DH Retained earnings | -987 568.00 | -123 445.00 | | -987 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 517.00 | -864 122.00 | | -101 517.00 |
DL TOTAL (I) | 27 069.00 | -171 414.00 | | 27 069.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | 210 200.00 | 207 629.00 | | 210 200.00 |
DU Loans and Debts from Credit Institutions (3) | 89 040.00 | 392 421.00 | | 89 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 680.00 | 825 520.00 | | 894 680.00 |
DX Trade payables and related accounts | 171 210.00 | 33 300.00 | | 171 210.00 |
DY Tax and social security liabilities | 47 117.00 | 15 612.00 | | 47 117.00 |
EC TOTAL (IV) | 1 412 246.00 | 1 474 483.00 | | 1 412 246.00 |
EE Grand total (I to V) | 1 489 316.00 | 1 353 069.00 | | 1 489 316.00 |
EG Accrued income and payables due within one year | 1 377 266.00 | 1 143 690.00 | | 1 377 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 083.00 | | |
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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
FJ Net sales | 137 200.00 | | 137 200.00 | 137 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FR Total operating income (I) | | | 287 200.00 | |
FW Other purchases and external expenses | | | 209 766.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 24 007.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 597.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 267.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 103 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 693.00 | |
GU Total financial expenses (VI) | | | 31 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53 167.00 | 197 726.00 | | 53 167.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 213 167.00 | 247 726.00 | | 213 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 166.00 | -247 726.00 | | -213 166.00 |
HK Income tax | 2 536.00 | -34 166.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 475.00 | 91 834.00 | | 390 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 992.00 | 955 956.00 | | 491 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 517.00 | -864 122.00 | | -101 517.00 |
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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 | 2 093 605.00 | | 150 000.00 | 2 093 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 2 083 000.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 083 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 000.00 | | 150 000.00 | 2 093 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 843 000.00 | | 10 000.00 | 843 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 993 000.00 | | 160 000.00 | 993 000.00 |
7C Grand total | 1 043 000.00 | | 160 000.00 | 1 043 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 210 200.00 | 210 200.00 | | 210 200.00 |
8B Suppliers and Related Accounts | 171 210.00 | 171 210.00 | | 171 210.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 47 705.00 | 47 705.00 | | 47 705.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 83 038.00 | 48 057.00 | 34 981.00 | 83 038.00 |
VI Group and Associates | 894 680.00 | 894 680.00 | | 894 680.00 |
VK Loans repaid during the year | 233 704.00 | | | 233 704.00 |
VM Income taxes | 66 592.00 | 66 592.00 | | 66 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 917.00 | 216 917.00 | | 216 917.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 247.00 | 1 377 266.00 | 34 981.00 | 1 412 247.00 |
