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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 | 1 460.00 | 910.00 | 550.00 | 1 460.00 |
BB Receivables related to investments | 142 528.00 | | 142 528.00 | 142 528.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 873 741.00 | 576 074.00 | 297 667.00 | 873 741.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 17 362.00 | | 17 362.00 | 17 362.00 |
CO Grand total (0 to V) | 891 103.00 | 576 074.00 | 315 029.00 | 891 103.00 |
CU Other investments | 729 326.00 | 575 165.00 | 154 162.00 | 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -15 864.00 | | | -15 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 612.00 | | | -14 612.00 |
DL TOTAL (I) | 71 604.00 | | | 71 604.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 085.00 | | | 225 085.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 243 425.00 | | | 243 425.00 |
EE Grand total (I to V) | 315 029.00 | | | 315 029.00 |
EG Accrued income and payables due within one year | 243 425.00 | | | 243 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 101 261.00 | | 101 261.00 | 101 261.00 |
FJ Net sales | 101 261.00 | | 101 261.00 | 101 261.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 272.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 34 027.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 91 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 549 545.00 | |
GP Total financial income (V) | | | 551 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 165.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 575 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 539.00 | | | 652 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 151.00 | | | 667 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 612.00 | | | -14 612.00 |
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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 | 578.00 | 332.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 332.00 | | 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549 545.00 | 575 165.00 | 549 545.00 | 549 545.00 |
7B Total provisions for depreciation | 549 545.00 | 575 165.00 | 549 545.00 | 549 545.00 |
7C Grand total | 549 545.00 | 575 165.00 | 549 545.00 | 549 545.00 |
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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 | 225 085.00 | 225 085.00 | | 225 085.00 |
8B Suppliers and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 142 955.00 | | | 142 955.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 16 799.00 | 16 799.00 | | 16 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 754.00 | 16 799.00 | | 159 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 425.00 | 243 425.00 | | 243 425.00 |
