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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 172.00 | 10 633.00 | 29 539.00 | 40 172.00 |
BB Receivables related to investments | 213 727.00 | 212 928.00 | 799.00 | 213 727.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BF Loans | 134 783.00 | | 134 783.00 | 134 783.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 113 423.00 | 944 060.00 | 169 363.00 | 1 113 423.00 |
BX Customers and related accounts | 101 258.00 | 74 900.00 | 26 358.00 | 101 258.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 102 960.00 | 74 900.00 | 28 060.00 | 102 960.00 |
CO Grand total (0 to V) | 1 216 383.00 | 1 018 960.00 | 197 423.00 | 1 216 383.00 |
CU Other investments | 720 500.00 | 720 500.00 | | 720 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -500 036.00 | -465 711.00 | | -500 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | -34 325.00 | | -6 502.00 |
DL TOTAL (I) | 98 463.00 | 104 964.00 | | 98 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 963.00 | 32 600.00 | | 25 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 6 182.00 | 9 498.00 | | 6 182.00 |
DY Tax and social security liabilities | 66 378.00 | 49 600.00 | | 66 378.00 |
EC TOTAL (IV) | 98 960.00 | 91 699.00 | | 98 960.00 |
EE Grand total (I to V) | 197 423.00 | 196 663.00 | | 197 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 670.00 | | 78 670.00 | 78 670.00 |
FJ Net sales | 78 670.00 | | 78 670.00 | 78 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 256.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 45 064.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 47 014.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 827.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 27 150.00 | | |
HH Total exceptional expenses (VIII) | | 27 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -27 150.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 284.00 | 98 465.00 | | 97 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 786.00 | 132 790.00 | | 103 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | -34 325.00 | | -6 502.00 |
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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 | 1 116 293.00 | | 11 869.00 | 1 116 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 738.00 | 1 073 251.00 | |
I4 DECREASES Grand Total | | 14 738.00 | 1 113 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 172.00 | | | 40 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 121.00 | | 11 869.00 | 1 076 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981.00 | 7 651.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 7 651.00 | | 2 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 755.00 | | 6 827.00 | 219 755.00 |
6T Receivables | 74 900.00 | | | 74 900.00 |
7B Total provisions for depreciation | 1 015 155.00 | | 6 827.00 | 1 015 155.00 |
7C Grand total | 1 015 155.00 | | 6 827.00 | 1 015 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 827.00 | |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 34 502.00 | 34 502.00 | | 34 502.00 |
UL Receivables related to investments | 213 727.00 | | 213 727.00 | 213 727.00 |
UP Loans | 134 783.00 | | 134 783.00 | 134 783.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 89 858.00 | 89 858.00 | | 89 858.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 25 963.00 | 7 325.00 | 18 638.00 | 25 963.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 713.00 | 101 803.00 | 350 910.00 | 452 713.00 |
VW VAT | 31 876.00 | 31 876.00 | | 31 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 960.00 | 80 322.00 | 18 638.00 | 98 960.00 |
