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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) | 55 527.00 | 5 574.00 | 49 953.00 | 55 527.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 367 232.00 | | 367 232.00 | 367 232.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 381 072.00 | | 381 072.00 | 381 072.00 |
CO Grand total (0 to V) | 436 599.00 | 5 574.00 | 431 025.00 | 436 599.00 |
CU Other investments | 55 527.00 | 5 574.00 | 49 953.00 | 55 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 885.00 | 85 147.00 | | 74 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 762.00 | -10 262.00 | | -36 762.00 |
DL TOTAL (I) | 46 516.00 | 83 278.00 | | 46 516.00 |
DP Provisions for Risks | 3 924.00 | | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 60.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 387.00 | 155 473.00 | | 234 387.00 |
DX Trade payables and related accounts | 11 666.00 | 10 809.00 | | 11 666.00 |
DY Tax and social security liabilities | | 123.00 | | |
EA Other liabilities | 130 215.00 | 52 668.00 | | 130 215.00 |
EC TOTAL (IV) | 380 585.00 | 219 132.00 | | 380 585.00 |
EE Grand total (I to V) | 431 025.00 | 302 411.00 | | 431 025.00 |
EG Accrued income and payables due within one year | 380 585.00 | 219 132.00 | | 380 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 60.00 | | 4 317.00 |
EI Including equity loans | 234 387.00 | | | 234 387.00 |
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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 | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GB Operating Expenses - Provisions | | | 3 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 302.00 | |
GG - OPERATING RESULT (I - II) | | | -32 302.00 | |
GH Attributed profit or transferred loss (III) | | | 18 074.00 | |
GI Supported loss or transferred profit (IV) | | | 10 961.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 026.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 1 000.00 | | 19.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -10.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 955.00 | 50 173.00 | | 24 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 718.00 | 60 435.00 | | 61 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 762.00 | -10 262.00 | | -36 762.00 |
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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 | 55 527.00 | | | 55 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 527.00 | |
I4 DECREASES Grand Total | | | 55 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 527.00 | | | 55 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 924.00 | | |
7B Total provisions for depreciation | 3 516.00 | 5 084.00 | 3 026.00 | 3 516.00 |
7C Grand total | 3 516.00 | 9 008.00 | 3 026.00 | 3 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 924.00 | | |
UG - Financial | | 5 084.00 | 3 026.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 619.00 | 109 619.00 | | 109 619.00 |
VC Group and associates | 362 606.00 | 362 606.00 | | 362 606.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 134 983.00 | 134 983.00 | | 134 983.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 232.00 | 367 232.00 | | 367 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 585.00 | 380 585.00 | | 380 585.00 |
