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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 | | | 76 611.00 | |
BD Other fixed assets | | | 490.00 | |
BJ TOTAL (I) | | | 647 853.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 97 590.00 | |
CD Marketable securities | | | 2 719.00 | |
CF Cash and cash equivalents | | | 39 511.00 | |
CJ TOTAL (II) | | | 139 820.00 | |
CO Grand total (0 to V) | | | 787 673.00 | |
CU Other investments | | | 570 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 863.00 | 252 818.00 | | 167 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 968.00 | -4 955.00 | | -26 968.00 |
DL TOTAL (I) | 346 395.00 | 453 363.00 | | 346 395.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 434.00 | 233 396.00 | | 240 434.00 |
DX Trade payables and related accounts | 9 673.00 | 9 129.00 | | 9 673.00 |
DY Tax and social security liabilities | 23 953.00 | 74 532.00 | | 23 953.00 |
EA Other liabilities | 167 195.00 | | | 167 195.00 |
EC TOTAL (IV) | 441 278.00 | 317 057.00 | | 441 278.00 |
EE Grand total (I to V) | 787 673.00 | 770 420.00 | | 787 673.00 |
EI Including equity loans | 240 434.00 | | | 240 434.00 |
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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 | | | 6 772.00 | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 28 779.00 | |
GG - OPERATING RESULT (I - II) | | | -28 779.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HK Income tax | | -2 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867.00 | 1 122.00 | | 1 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 835.00 | 6 077.00 | | 28 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 968.00 | -4 955.00 | | -26 968.00 |
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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 | 710 710.00 | | | 710 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 710 680.00 | |
I4 DECREASES Grand Total | | 30.00 | 710 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 710.00 | | | 710 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 827.00 | | | 62 827.00 |
7B Total provisions for depreciation | 62 827.00 | | | 62 827.00 |
7C Grand total | 62 827.00 | | | 62 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 195.00 | 167 195.00 | | 167 195.00 |
UL Receivables related to investments | 76 611.00 | | 76 611.00 | 76 611.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 240 434.00 | 240 434.00 | | 240 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 381.00 | 97 381.00 | | 97 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 201.00 | 97 590.00 | 76 611.00 | 174 201.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 278.00 | 441 278.00 | | 441 278.00 |
