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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 | 652 345.00 | 326 172.00 | 326 172.00 | 652 345.00 |
BJ TOTAL (I) | 958 345.00 | 479 172.00 | 479 172.00 | 958 345.00 |
BX Customers and related accounts | 298 363.00 | 124 318.00 | 174 045.00 | 298 363.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 334 457.00 | 124 318.00 | 210 139.00 | 334 457.00 |
CO Grand total (0 to V) | 1 292 802.00 | 603 490.00 | 689 312.00 | 1 292 802.00 |
CU Other investments | 306 000.00 | 153 000.00 | 153 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 150.00 | 877 150.00 | | 877 150.00 |
DH Retained earnings | -291 829.00 | -192 828.00 | | -291 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 062.00 | -99 000.00 | | -59 062.00 |
DL TOTAL (I) | 526 258.00 | 585 320.00 | | 526 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 19 680.00 | 21 108.00 | | 19 680.00 |
DY Tax and social security liabilities | 49 727.00 | 49 727.00 | | 49 727.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 57 800.00 | | 13 600.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 163 053.00 | 128 761.00 | | 163 053.00 |
EE Grand total (I to V) | 689 312.00 | 714 082.00 | | 689 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 362.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 362.00 | |
GG - OPERATING RESULT (I - II) | | | -20 362.00 | |
GU Total financial expenses (VI) | | | 38 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 062.00 | 99 000.00 | | 59 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 062.00 | -99 000.00 | | -59 062.00 |
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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 | 881 505.00 | | 76 840.00 | 881 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 345.00 | |
I4 DECREASES Grand Total | | | 958 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 505.00 | | 76 840.00 | 575 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 751.00 | 38 420.00 | | 287 751.00 |
6T Receivables | 124 318.00 | | | 124 318.00 |
7B Total provisions for depreciation | 565 069.00 | 38 420.00 | | 565 069.00 |
7C Grand total | 565 069.00 | 38 420.00 | | 565 069.00 |
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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 652 345.00 | | 652 345.00 | 652 345.00 |
VA Doubtful or disputed receivables | 298 363.00 | | 298 363.00 | 298 363.00 |
VB VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VI Group and Associates | 46.00 | | 46.00 | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 611.00 | 15 903.00 | 950 708.00 | 966 611.00 |
VW VAT | 49 727.00 | | 49 727.00 | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 053.00 | 33 280.00 | 49 773.00 | 163 053.00 |
