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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
BX Customers and related accounts | 60 003.00 | 60 003.00 | | 60 003.00 |
BZ Other receivables | 233 364.00 | 9 895.00 | 223 469.00 | 233 364.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 296 886.00 | 69 898.00 | 226 988.00 | 296 886.00 |
CO Grand total (0 to V) | 329 316.00 | 77 353.00 | 251 963.00 | 329 316.00 |
CU Other investments | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 160.00 | 375 160.00 | | 375 160.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -154 720.00 | -148 342.00 | | -154 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | -6 378.00 | | -8 605.00 |
DL TOTAL (I) | 213 833.00 | 222 439.00 | | 213 833.00 |
DX Trade payables and related accounts | 13 154.00 | 15 421.00 | | 13 154.00 |
DZ Fixed asset liabilities and related accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
EC TOTAL (IV) | 38 129.00 | 40 396.00 | | 38 129.00 |
EE Grand total (I to V) | 251 963.00 | 262 835.00 | | 251 963.00 |
EG Accrued income and payables due within one year | 38 129.00 | 40 396.00 | | 38 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 709.00 | | |
HC Reversals of provisions and transfers of expenses | 96 028.00 | | | 96 028.00 |
HD Total exceptional income (VII) | 96 028.00 | 1 709.00 | | 96 028.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 96 028.00 | | | 96 028.00 |
HH Total exceptional expenses (VIII) | 96 278.00 | | | 96 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 709.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 028.00 | 1 711.00 | | 96 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 633.00 | 8 090.00 | | 104 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 605.00 | -6 378.00 | | -8 605.00 |
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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 | 128 709.00 | | | 128 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 32 430.00 | |
I4 DECREASES Grand Total | | 96 278.00 | 32 430.00 | |
IO DECREASES Total including other intangible assets | | 96 028.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 028.00 | | | 96 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 680.00 | | | 32 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 455.00 | | | 7 455.00 |
6A on fixed assets – intangible | 96 028.00 | | 96 028.00 | 96 028.00 |
6T Receivables | 69 898.00 | | | 69 898.00 |
7B Total provisions for depreciation | 173 381.00 | | 96 028.00 | 173 381.00 |
7C Grand total | 173 381.00 | | 96 028.00 | 173 381.00 |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
UX Other trade receivables | 60 003.00 | | 60 003.00 | 60 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 364.00 | 223 469.00 | 9 895.00 | 233 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 367.00 | 223 469.00 | 69 898.00 | 293 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 130.00 | 38 130.00 | | 38 130.00 |
