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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 | 525 056.00 | 16 173.00 | 508 882.00 | 525 056.00 |
BJ TOTAL (I) | 536 306.00 | 20 423.00 | 515 882.00 | 536 306.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 631 662.00 | | 631 662.00 | 631 662.00 |
BZ Other receivables | 91 677.00 | | 91 677.00 | 91 677.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 724 222.00 | | 724 222.00 | 724 222.00 |
CO Grand total (0 to V) | 1 260 528.00 | 20 423.00 | 1 240 105.00 | 1 260 528.00 |
CU Other investments | 11 250.00 | 4 250.00 | 7 000.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 336 431.00 | -990 572.00 | | -1 336 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 654.00 | -345 859.00 | | -113 654.00 |
DL TOTAL (I) | -1 449 085.00 | -1 335 431.00 | | -1 449 085.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 100.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 034.00 | 1 992 759.00 | | 2 552 034.00 |
DX Trade payables and related accounts | 31 329.00 | 509 870.00 | | 31 329.00 |
DY Tax and social security liabilities | 105 295.00 | 1 618.00 | | 105 295.00 |
EA Other liabilities | 46.00 | 296.00 | | 46.00 |
EC TOTAL (IV) | 2 689 190.00 | 2 504 643.00 | | 2 689 190.00 |
EE Grand total (I to V) | 1 240 105.00 | 1 169 212.00 | | 1 240 105.00 |
EI Including equity loans | 2 552 034.00 | | | 2 552 034.00 |
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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 | 518 385.00 | | 518 385.00 | 518 385.00 |
FJ Net sales | 518 385.00 | | 518 385.00 | 518 385.00 |
FM Inventory production | | | -518 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 506.00 | |
GF Total Operating Expenses (II) | | | 25 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 242.00 | |
GP Total financial income (V) | | | 144 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 942.00 | |
GR Interest and similar expenses | | | 225 620.00 | |
GU Total financial expenses (VI) | | | 230 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 413.00 | 333 153.00 | | 146 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 068.00 | 679 012.00 | | 260 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 654.00 | -345 859.00 | | -113 654.00 |
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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 | 524 472.00 | | 218 989.00 | 524 472.00 |
I3 DECREASES Total Financial Fixed Assets | 207 155.00 | | 536 306.00 | 207 155.00 |
I4 DECREASES Grand Total | 207 155.00 | | 536 306.00 | 207 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 472.00 | | 218 989.00 | 524 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 473.00 | 3 942.00 | 112 242.00 | 124 473.00 |
7B Total provisions for depreciation | 131 723.00 | 4 942.00 | 116 242.00 | 131 723.00 |
7C Grand total | 131 723.00 | 4 942.00 | 116 242.00 | 131 723.00 |
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 | 31 329.00 | 31 329.00 | | 31 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 525 056.00 | 24 987.00 | 500 069.00 | 525 056.00 |
UX Other trade receivables | 631 662.00 | 631 662.00 | | 631 662.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 2 552 034.00 | 104 433.00 | | 2 552 034.00 |
VJ Loans taken out during the year | 1 256 203.00 | | | 1 256 203.00 |
VK Loans repaid during the year | 729 999.00 | | | 729 999.00 |
VN Other taxes, similar payments | 91 184.00 | 91 184.00 | | 91 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 394.00 | 748 325.00 | 500 069.00 | 1 248 394.00 |
VW VAT | 105 295.00 | 105 295.00 | | 105 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 190.00 | 241 589.00 | | 2 689 190.00 |
