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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 571 342.00 | | 2 571 342.00 | 2 571 342.00 |
044 Total Fixed Assets | 2 571 342.00 | | 2 571 342.00 | 2 571 342.00 |
072 Receivables – Other | 2 516 374.00 | | 2 516 374.00 | 2 516 374.00 |
084 Cash | 94 380.00 | | 94 380.00 | 94 380.00 |
096 Total Current Assets + Prepaid Expenses | 2 610 753.00 | | 2 610 753.00 | 2 610 753.00 |
110 Total Assets | 5 182 096.00 | | 5 182 096.00 | 5 182 096.00 |
120 Share or Individual Capital | | | 3 137 221.00 | |
126 Legal Reserve | | | 2 922.00 | |
134 Retained Earnings | | | -230 257.00 | |
136 Profit for the Year | | | -163 778.00 | |
142 Total Equity - Total I | | | 2 746 108.00 | |
156 Loans and similar debts | | | 2 279 302.00 | |
166 Suppliers and related accounts | | | 24 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 415.00 | | |
172 Other debts | | | 132 241.00 | |
176 Total debts | | | 2 435 988.00 | |
180 Liabilities Total | | | 5 182 096.00 | |
199 Of which current accounts of debit partners | | | 2 507 823.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 571 342.00 | | 2 571 342.00 | 2 571 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 408 303.00 | | 1 408 303.00 | 1 408 303.00 |
CF Cash and cash equivalents | 69 287.00 | | 69 287.00 | 69 287.00 |
CJ TOTAL (II) | 1 477 590.00 | | 1 477 590.00 | 1 477 590.00 |
CO Grand total (0 to V) | 4 048 933.00 | | 4 048 933.00 | 4 048 933.00 |
CU Other investments | 2 571 342.00 | | 2 571 342.00 | 2 571 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | -88.00 | | |
232 Total operating income excluding VAT | | -88.00 | | |
242 Other external expenses | 108 448.00 | 17 718.00 | | 108 448.00 |
244 Taxes, duties and similar payments | | 708.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 108 448.00 | 18 427.00 | | 108 448.00 |
270 Operating profit | -108 448.00 | -18 514.00 | | -108 448.00 |
280 Financial income | 25 885.00 | 28 306.00 | | 25 885.00 |
290 Exceptional income | | 5 670.00 | | |
294 Financial expenses | 76 545.00 | 5 105.00 | | 76 545.00 |
300 Exceptional expenses | 4 670.00 | 18 194.00 | | 4 670.00 |
310 Profit or loss | -163 778.00 | -7 837.00 | | -163 778.00 |
DA Share or individual capital | 2 371 759.00 | 2 371 759.00 | | 2 371 759.00 |
DB Share, merger, contribution premiums, etc. | 765 462.00 | 765 462.00 | | 765 462.00 |
DD Legal reserve (1) | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | -222 420.00 | -197 344.00 | | -222 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | -25 076.00 | | -7 837.00 |
DL TOTAL (I) | 2 909 886.00 | 2 917 722.00 | | 2 909 886.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 869.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 910.00 | 71 745.00 | | 1 075 910.00 |
DX Trade payables and related accounts | 9 227.00 | 5 910.00 | | 9 227.00 |
DY Tax and social security liabilities | 53 826.00 | 53 826.00 | | 53 826.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 1 139 047.00 | 133 489.00 | | 1 139 047.00 |
EE Grand total (I to V) | 4 048 933.00 | 3 051 211.00 | | 4 048 933.00 |
EG Accrued income and payables due within one year | 1 139 047.00 | 133 489.00 | | 1 139 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 571 342.00 | | | 2 571 342.00 |
FQ Other income | | | -88.00 | |
FR Total operating income (I) | | | -88.00 | |
FW Other purchases and external expenses | | | 17 718.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 427.00 | |
GG - OPERATING RESULT (I - II) | | | -18 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 745.00 | |
GL Other interest and similar income | | | 8 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 714.00 | |
GP Total financial income (V) | | | 28 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | | | 4 670.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 6 399.00 | | | 6 399.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | 125.00 | | 11 795.00 |
HH Total exceptional expenses (VIII) | 18 194.00 | 125.00 | | 18 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 524.00 | -125.00 | | -12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 889.00 | 5 186.00 | | 33 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 726.00 | 30 263.00 | | 41 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | -25 076.00 | | -7 837.00 |
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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 | 1 853 613.00 | | 729 524.00 | 1 853 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 2 571 342.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 2 571 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 613.00 | | 729 524.00 | 1 853 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 919.00 | | 5 919.00 | 5 919.00 |
7B Total provisions for depreciation | 16 714.00 | | 16 714.00 | 16 714.00 |
7C Grand total | 16 714.00 | | 16 714.00 | 16 714.00 |
UG - Financial | | | 16 714.00 | |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
VC Group and associates | 1 400 112.00 | 1 400 112.00 | | 1 400 112.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 129 736.00 | 1 129 736.00 | | 1 129 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 303.00 | 1 408 303.00 | | 1 408 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 047.00 | 1 139 047.00 | | 1 139 047.00 |
