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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BF Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
BH Other financial assets | 13 962.00 | 12 493.00 | 1 468.00 | 13 962.00 |
BJ TOTAL (I) | 16 082.00 | 14 613.00 | 1 468.00 | 16 082.00 |
BZ Other receivables | 1 898 907.00 | 46 620.00 | 1 852 287.00 | 1 898 907.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 899 207.00 | 46 620.00 | 1 852 587.00 | 1 899 207.00 |
CO Grand total (0 to V) | 1 915 289.00 | 61 233.00 | 1 854 055.00 | 1 915 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -28 737.00 | -24 829.00 | | -28 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -3 908.00 | | 716.00 |
DL TOTAL (I) | -9 661.00 | -10 377.00 | | -9 661.00 |
DP Provisions for Risks | 49 661.00 | 55 661.00 | | 49 661.00 |
DR TOTAL (IV) | 49 661.00 | 55 661.00 | | 49 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 532.00 | 1 791 446.00 | | 1 788 532.00 |
DX Trade payables and related accounts | 9 538.00 | 11 758.00 | | 9 538.00 |
DY Tax and social security liabilities | 15 892.00 | 15 892.00 | | 15 892.00 |
EA Other liabilities | 93.00 | 1 401.00 | | 93.00 |
EC TOTAL (IV) | 1 814 056.00 | 1 820 498.00 | | 1 814 056.00 |
EE Grand total (I to V) | 1 854 055.00 | 1 865 781.00 | | 1 854 055.00 |
EG Accrued income and payables due within one year | 25 524.00 | 29 149.00 | | 25 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 6 564.00 | |
FW Other purchases and external expenses | | | 10 852.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 306.00 | | |
HA Exceptional income from management transactions | 5 308.00 | | | 5 308.00 |
HD Total exceptional income (VII) | 5 308.00 | | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | | | 5 308.00 |
HK Income tax | 278.00 | -253.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872.00 | 34 544.00 | | 11 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155.00 | 38 452.00 | | 11 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -3 908.00 | | 716.00 |
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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 | 16 605.00 | | 523.00 | 16 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 16 082.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 16 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | 523.00 | 16 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 614.00 | 103.00 | 103.00 | 14 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 661.00 | | 6 000.00 | 55 661.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 61 234.00 | 103.00 | 103.00 | 61 234.00 |
7C Grand total | 116 895.00 | 103.00 | 6 103.00 | 116 895.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | 103.00 | 103.00 | |
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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 | 1 788 532.00 | | 1 788 532.00 | 1 788 532.00 |
8B Suppliers and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 019.00 | 1.00 | 1 896 018.00 | 1 896 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 989.00 | 5 009.00 | 1 909 980.00 | 1 914 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 056.00 | 25 524.00 | 1 788 532.00 | 1 814 056.00 |
