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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) | 13 694 025.00 | 13 694 025.00 | | 13 694 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 194.00 | | 97 194.00 | 97 194.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 99 841.00 | | 99 841.00 | 99 841.00 |
CO Grand total (0 to V) | 13 793 866.00 | 13 694 025.00 | 99 841.00 | 13 793 866.00 |
CU Other investments | 13 694 025.00 | 13 694 025.00 | | 13 694 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -18 525 461.00 | -18 489 690.00 | | -18 525 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 127.00 | -35 771.00 | | -11 127.00 |
DL TOTAL (I) | -15 031 588.00 | -15 020 461.00 | | -15 031 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 963 901.00 | 14 973 771.00 | | 14 963 901.00 |
DX Trade payables and related accounts | 167 528.00 | 173 927.00 | | 167 528.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 15 131 429.00 | 15 167 697.00 | | 15 131 429.00 |
EE Grand total (I to V) | 99 841.00 | 147 237.00 | | 99 841.00 |
EI Including equity loans | 14 963 901.00 | | | 14 963 901.00 |
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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 | | | 100 000.00 | |
FQ Other income | | | 12 373.00 | |
FR Total operating income (I) | | | 112 373.00 | |
FW Other purchases and external expenses | | | 18 465.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 118 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 129.00 | | |
HK Income tax | | 4 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 373.00 | 2 147.00 | | 112 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 500.00 | 37 918.00 | | 123 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 127.00 | -35 771.00 | | -11 127.00 |
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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 | 13 694 025.00 | | | 13 694 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694 025.00 | |
I4 DECREASES Grand Total | | | 13 694 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 025.00 | | | 13 694 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 694 025.00 | | | 13 694 025.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 13 794 025.00 | | 100 000.00 | 13 794 025.00 |
7C Grand total | 13 794 025.00 | | 100 000.00 | 13 794 025.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 6 011 997.00 | | | 6 011 997.00 |
8B Suppliers and Related Accounts | 167 528.00 | 167 528.00 | | 167 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951 903.00 | | 8 951 903.00 | 8 951 903.00 |
UX Other trade receivables | 97 194.00 | 97 194.00 | | 97 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 194.00 | 97 194.00 | | 97 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 131 429.00 | 167 528.00 | 8 951 903.00 | 15 131 429.00 |
