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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 | 59 500.00 | 22 000.00 | 37 500.00 | 59 500.00 |
BJ TOTAL (I) | 239 500.00 | 152 000.00 | 87 500.00 | 239 500.00 |
BX Customers and related accounts | 30 600.00 | 25 500.00 | 5 100.00 | 30 600.00 |
BZ Other receivables | 17 800.00 | 13 200.00 | 4 600.00 | 17 800.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 58 935.00 | 38 700.00 | 20 235.00 | 58 935.00 |
CO Grand total (0 to V) | 298 435.00 | 190 700.00 | 107 735.00 | 298 435.00 |
CU Other investments | 180 000.00 | 130 000.00 | 50 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 112 521.00 | | |
DH Retained earnings | -20 799.00 | | | -20 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | -133 320.00 | | -9 531.00 |
DL TOTAL (I) | -19 331.00 | -9 799.00 | | -19 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 400.00 | 104 400.00 | | 105 400.00 |
DX Trade payables and related accounts | 16 565.00 | 14 783.00 | | 16 565.00 |
DY Tax and social security liabilities | 5 100.00 | 5 600.00 | | 5 100.00 |
EC TOTAL (IV) | 127 065.00 | 127 099.00 | | 127 065.00 |
EE Grand total (I to V) | 107 735.00 | 117 300.00 | | 107 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 316.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 52 318.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031.00 | 185 639.00 | | 12 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | -133 320.00 | | -9 531.00 |
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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 | 234 500.00 | | 5 000.00 | 234 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 500.00 | |
I4 DECREASES Grand Total | | | 239 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 500.00 | | 5 000.00 | 234 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
6T Receivables | 28 000.00 | | 2 500.00 | 28 000.00 |
6X Other provisions for depreciation | 6 000.00 | 7 200.00 | | 6 000.00 |
7B Total provisions for depreciation | 186 000.00 | 7 200.00 | 2 500.00 | 186 000.00 |
7C Grand total | 186 000.00 | 7 200.00 | 2 500.00 | 186 000.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 2 500.00 | |
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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
UL Receivables related to investments | 59 500.00 | | 59 500.00 | 59 500.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 105 400.00 | 105 400.00 | | 105 400.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 900.00 | 48 400.00 | 59 500.00 | 107 900.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 065.00 | 127 065.00 | | 127 065.00 |
