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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 | 205 900.00 | 105 006.00 | 100 894.00 | 205 900.00 |
BJ TOTAL (I) | 216 650.00 | 110 756.00 | 105 894.00 | 216 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 530.00 | 148 925.00 | 88 605.00 | 237 530.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 239 517.00 | 148 925.00 | 90 591.00 | 239 517.00 |
CO Grand total (0 to V) | 456 167.00 | 259 681.00 | 196 485.00 | 456 167.00 |
CU Other investments | 10 750.00 | 5 750.00 | 5 000.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 34 700.00 | | |
DH Retained earnings | -312 374.00 | -91 261.00 | | -312 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 070.00 | -255 813.00 | | -97 070.00 |
DL TOTAL (I) | -387 444.00 | -290 374.00 | | -387 444.00 |
DP Provisions for Risks | 127 552.00 | 123 630.00 | | 127 552.00 |
DR TOTAL (IV) | 127 552.00 | 123 630.00 | | 127 552.00 |
DU Loans and Debts from Credit Institutions (3) | 161 174.00 | 200 556.00 | | 161 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 382.00 | 233 878.00 | | 166 382.00 |
DX Trade payables and related accounts | 13 238.00 | 5 952.00 | | 13 238.00 |
DY Tax and social security liabilities | 112 602.00 | 131 718.00 | | 112 602.00 |
EA Other liabilities | 2 981.00 | 2 329.00 | | 2 981.00 |
EC TOTAL (IV) | 456 377.00 | 574 433.00 | | 456 377.00 |
EE Grand total (I to V) | 196 485.00 | 407 689.00 | | 196 485.00 |
EG Accrued income and payables due within one year | 411 289.00 | 479 344.00 | | 411 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 77.00 | | 109.00 |
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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 | 55 606.00 | | 55 606.00 | 55 606.00 |
FJ Net sales | 55 606.00 | | 55 606.00 | 55 606.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 606.00 | |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 68 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 851.00 | 13 929.00 | | 13 851.00 |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HC Reversals of provisions and transfers of expenses | 42 862.00 | | | 42 862.00 |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HE Exceptional expenses on management operations | 17 519.00 | 16 534.00 | | 17 519.00 |
HG Exceptional depreciation and provisions | 68 511.00 | 174 525.00 | | 68 511.00 |
HH Total exceptional expenses (VIII) | 86 030.00 | 191 059.00 | | 86 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 589.00 | -191 059.00 | | -82 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 047.00 | | | 59 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 117.00 | 255 813.00 | | 156 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 070.00 | -255 813.00 | | -97 070.00 |
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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 | 186 815.00 | | 141 258.00 | 186 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 423.00 | 216 650.00 | |
I4 DECREASES Grand Total | | 111 423.00 | 216 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 815.00 | | 141 258.00 | 186 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 750.00 | | | 5 750.00 |
06 aucun libellé | 105 006.00 | | | 105 006.00 |
5R Provisions for social security and tax charges on accrued leave | 127 552.00 | 1 599.00 | | 127 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 630.00 | 3 922.00 | | 123 630.00 |
6X Other provisions for depreciation | 84 336.00 | 64 589.00 | | 84 336.00 |
7B Total provisions for depreciation | 195 093.00 | 64 589.00 | | 195 093.00 |
7C Grand total | 318 723.00 | 68 511.00 | | 318 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 68 511.00 | | |
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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 | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 55 596.00 | 55 596.00 | | 55 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UL Receivables related to investments | 205 900.00 | | 205 900.00 | 205 900.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 192 460.00 | 192 460.00 | | 192 460.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 155 401.00 | 110 313.00 | 45 088.00 | 155 401.00 |
VI Group and Associates | 166 382.00 | 166 382.00 | | 166 382.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 862.00 | 42 862.00 | | 42 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 430.00 | 237 530.00 | 205 900.00 | 443 430.00 |
VW VAT | 54 134.00 | 54 134.00 | | 54 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 377.00 | 411 289.00 | 45 088.00 | 456 377.00 |
