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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) | 7 608.00 | 7 607.00 | | 7 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 551 378.00 | 549 445.00 | 1 933.00 | 551 378.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 551 492.00 | 549 445.00 | 2 047.00 | 551 492.00 |
CO Grand total (0 to V) | 559 100.00 | 557 052.00 | 2 047.00 | 559 100.00 |
CU Other investments | 7 608.00 | 7 607.00 | | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 421.00 | 571 421.00 | | 571 421.00 |
DH Retained earnings | -1 134 810.00 | -1 132 656.00 | | -1 134 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 019.00 | -2 155.00 | | -60 019.00 |
DL TOTAL (I) | -293 408.00 | -233 389.00 | | -293 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 126.00 | 108 977.00 | | 156 126.00 |
DX Trade payables and related accounts | 1 037.00 | 2 189.00 | | 1 037.00 |
DY Tax and social security liabilities | 49 597.00 | 49 747.00 | | 49 597.00 |
EA Other liabilities | 88 697.00 | 87 774.00 | | 88 697.00 |
EC TOTAL (IV) | 295 456.00 | 248 688.00 | | 295 456.00 |
EE Grand total (I to V) | 2 047.00 | 15 298.00 | | 2 047.00 |
EG Accrued income and payables due within one year | 295 456.00 | 248 688.00 | | 295 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -168.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 320.00 | |
GF Total Operating Expenses (II) | | | 57 152.00 | |
GG - OPERATING RESULT (I - II) | | | -57 152.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 019.00 | 2 155.00 | | 60 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 019.00 | -2 155.00 | | -60 019.00 |
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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 | 7 608.00 | | | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | | | 7 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 492 125.00 | 57 320.00 | | 492 125.00 |
7B Total provisions for depreciation | 499 732.00 | 57 320.00 | | 499 732.00 |
7C Grand total | 499 732.00 | 57 320.00 | | 499 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 320.00 | | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 697.00 | 88 697.00 | | 88 697.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 549 445.00 | 549 445.00 | | 549 445.00 |
VI Group and Associates | 156 126.00 | 156 126.00 | | 156 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 664.00 | 47 664.00 | | 47 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 378.00 | 551 378.00 | | 551 378.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 456.00 | 295 456.00 | | 295 456.00 |
