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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) | 75 638.00 | 75 638.00 | | 75 638.00 |
BX Customers and related accounts | 7 998.00 | 4 155.00 | 3 842.00 | 7 998.00 |
BZ Other receivables | 789 265.00 | | 789 265.00 | 789 265.00 |
CF Cash and cash equivalents | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 822 093.00 | 4 155.00 | 817 936.00 | 822 093.00 |
CO Grand total (0 to V) | 897 731.00 | 79 793.00 | 817 938.00 | 897 731.00 |
CU Other investments | 75 638.00 | 75 638.00 | | 75 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 642.00 | 292 642.00 | | 292 642.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | -97 968.00 | -87 920.00 | | -97 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 480.00 | -10 047.00 | | -13 480.00 |
DL TOTAL (I) | 183 285.00 | 196 766.00 | | 183 285.00 |
DX Trade payables and related accounts | 9 307.00 | 6 635.00 | | 9 307.00 |
DY Tax and social security liabilities | 814.00 | 1 508.00 | | 814.00 |
EA Other liabilities | 624 530.00 | 527 530.00 | | 624 530.00 |
EC TOTAL (IV) | 634 652.00 | 535 675.00 | | 634 652.00 |
EE Grand total (I to V) | 817 938.00 | 732 441.00 | | 817 938.00 |
EG Accrued income and payables due within one year | 634 652.00 | 535 675.00 | | 634 652.00 |
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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 | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 273.00 | |
GP Total financial income (V) | | | 210 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 95 301.00 | |
GU Total financial expenses (VI) | | | 100 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 122 273.00 | | | 122 273.00 |
HH Total exceptional expenses (VIII) | 122 328.00 | | | 122 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 328.00 | 2.00 | | -122 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 301.00 | 30 348.00 | | 210 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 782.00 | 40 396.00 | | 223 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 480.00 | -10 047.00 | | -13 480.00 |
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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 | 197 912.00 | | | 197 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 273.00 | 75 638.00 | |
I4 DECREASES Grand Total | | 122 273.00 | 75 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 912.00 | | | 197 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | | 4 155.00 |
6X Other provisions for depreciation | 85 000.00 | | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 282 067.00 | 5 000.00 | 207 273.00 | 282 067.00 |
7C Grand total | 282 067.00 | 5 000.00 | 207 273.00 | 282 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 207 273.00 | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
UX Other trade receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VC Group and associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VI Group and Associates | 624 530.00 | 624 530.00 | | 624 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 123.00 | 526 123.00 | | 526 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 263.00 | 797 263.00 | | 797 263.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 652.00 | 634 652.00 | | 634 652.00 |
