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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
BJ TOTAL (I) | 26 193.00 | 26 193.00 | | 26 193.00 |
BX Customers and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
BZ Other receivables | 44 859.00 | | 44 859.00 | 44 859.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 54 474.00 | 6 128.00 | 48 346.00 | 54 474.00 |
CO Grand total (0 to V) | 80 667.00 | 32 321.00 | 48 346.00 | 80 667.00 |
CU Other investments | 18 293.00 | 18 293.00 | | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 940.00 | 534 940.00 | | 534 940.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -2 317 613.00 | -2 305 715.00 | | -2 317 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | -11 899.00 | | -11 757.00 |
DL TOTAL (I) | -1 794 378.00 | -1 782 622.00 | | -1 794 378.00 |
DP Provisions for Risks | 215 296.00 | 215 296.00 | | 215 296.00 |
DR TOTAL (IV) | 215 296.00 | 215 296.00 | | 215 296.00 |
DX Trade payables and related accounts | 29 846.00 | 31 419.00 | | 29 846.00 |
DY Tax and social security liabilities | 19 247.00 | 19 247.00 | | 19 247.00 |
EA Other liabilities | 1 578 335.00 | 1 570 514.00 | | 1 578 335.00 |
EC TOTAL (IV) | 1 627 428.00 | 1 621 180.00 | | 1 627 428.00 |
EE Grand total (I to V) | 48 346.00 | 53 854.00 | | 48 346.00 |
EG Accrued income and payables due within one year | 49 093.00 | 1 621 180.00 | | 49 093.00 |
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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 | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757.00 | 11 898.00 | | 11 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 757.00 | -11 898.00 | | -11 757.00 |
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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 | 26 193.00 | | | 26 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 193.00 | |
I4 DECREASES Grand Total | | | 26 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 193.00 | | | 26 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 900.00 | | | 7 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 296.00 | | | 215 296.00 |
6T Receivables | 6 128.00 | | | 6 128.00 |
7B Total provisions for depreciation | 32 321.00 | | | 32 321.00 |
7C Grand total | 247 617.00 | | | 247 617.00 |
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 | 29 846.00 | 29 846.00 | | 29 846.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
VA Doubtful or disputed receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 093.00 | 49 093.00 | | 49 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 542.00 | | | 1 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542.00 | | | 1 542.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
