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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 | 97 328.00 | 97 328.00 | | 97 328.00 |
BJ TOTAL (I) | 100 986.00 | 100 986.00 | | 100 986.00 |
BX Customers and related accounts | 57 876.00 | | 57 876.00 | 57 876.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 58 219.00 | | 58 219.00 | 58 219.00 |
CO Grand total (0 to V) | 159 205.00 | 100 986.00 | 58 219.00 | 159 205.00 |
CU Other investments | 3 659.00 | 3 659.00 | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 871.00 | 48 871.00 | | 48 871.00 |
DH Retained earnings | -24 808.00 | -21 853.00 | | -24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 829.00 | -2 955.00 | | -5 829.00 |
DL TOTAL (I) | 26 619.00 | 32 447.00 | | 26 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | 18 897.00 | | 20 047.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 9 694.00 | 9 694.00 | | 9 694.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 31 600.00 | 29 355.00 | | 31 600.00 |
EE Grand total (I to V) | 58 219.00 | 61 803.00 | | 58 219.00 |
EI Including equity loans | 20 047.00 | | | 20 047.00 |
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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 | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 5 058.00 | | |
HH Total exceptional expenses (VIII) | | 5 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 059.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829.00 | 8 014.00 | | 5 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 829.00 | -2 955.00 | | -5 829.00 |
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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 | 100 986.00 | | | 100 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 986.00 | |
I4 DECREASES Grand Total | | | 100 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 986.00 | | | 100 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 328.00 | | | 97 328.00 |
7B Total provisions for depreciation | 97 328.00 | 3 659.00 | | 97 328.00 |
7C Grand total | 97 328.00 | 3 659.00 | | 97 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 659.00 | | |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 97 328.00 | | 97 328.00 | 97 328.00 |
UX Other trade receivables | 57 876.00 | 57 876.00 | | 57 876.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 386.00 | 58 058.00 | 97 328.00 | 155 386.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 31 600.00 | | 31 600.00 |
