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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 1 405 059.00 | 659 059.00 | 746 000.00 | 1 405 059.00 |
BX Customers and related accounts | 513 000.00 | | 513 000.00 | 513 000.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 58 678.00 | | 58 678.00 | 58 678.00 |
CJ TOTAL (II) | 579 583.00 | | 579 583.00 | 579 583.00 |
CO Grand total (0 to V) | 1 984 642.00 | 659 059.00 | 1 325 583.00 | 1 984 642.00 |
CU Other investments | 1 399 059.00 | 653 059.00 | 746 000.00 | 1 399 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | 108 650.00 | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | 10 865.00 | | 10 865.00 |
DG Other reserves | 114 493.00 | 114 493.00 | | 114 493.00 |
DH Retained earnings | -206 678.00 | -171 503.00 | | -206 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 896.00 | -35 175.00 | | -34 896.00 |
DL TOTAL (I) | -7 567.00 | 27 330.00 | | -7 567.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 221.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 031.00 | 1 566 009.00 | | 1 045 031.00 |
DX Trade payables and related accounts | 35 691.00 | 27 823.00 | | 35 691.00 |
DY Tax and social security liabilities | 142 499.00 | 228 693.00 | | 142 499.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 109 400.00 | 200 000.00 | | 109 400.00 |
EC TOTAL (IV) | 1 333 150.00 | 2 022 747.00 | | 1 333 150.00 |
EE Grand total (I to V) | 1 325 583.00 | 2 050 076.00 | | 1 325 583.00 |
EG Accrued income and payables due within one year | 1 333 150.00 | 2 022 747.00 | | 1 333 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 16 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 334.00 | |
GG - OPERATING RESULT (I - II) | | | -14 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 451.00 | |
GR Interest and similar expenses | | | 17 243.00 | |
GU Total financial expenses (VI) | | | 25 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 1 020.00 | | 649.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132.00 | 3 060.00 | | 7 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 028.00 | 38 235.00 | | 42 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 896.00 | -35 175.00 | | -34 896.00 |
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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 | 1 399 058.00 | | 6 001.00 | 1 399 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 059.00 | |
I4 DECREASES Grand Total | | | 1 405 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 058.00 | | 6 001.00 | 1 399 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650 608.00 | 8 451.00 | | 650 608.00 |
7B Total provisions for depreciation | 650 608.00 | 8 451.00 | | 650 608.00 |
7C Grand total | 650 608.00 | 8 451.00 | | 650 608.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 931.00 | 1 296 931.00 | | 1 296 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 583.00 | 579 583.00 | | 579 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 583.00 | 579 583.00 | | 579 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 149.00 | 1 333 149.00 | | 1 333 149.00 |
