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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 880.00 | | 28 880.00 | 28 880.00 |
BH Other financial assets | 33 734.00 | | 33 734.00 | 33 734.00 |
BJ TOTAL (I) | 62 614.00 | | 62 614.00 | 62 614.00 |
BX Customers and related accounts | 23 885.00 | 12 362.00 | 11 523.00 | 23 885.00 |
BZ Other receivables | 340 023.00 | 40 302.00 | 299 722.00 | 340 023.00 |
CF Cash and cash equivalents | 143 512.00 | | 143 512.00 | 143 512.00 |
CJ TOTAL (II) | 507 420.00 | 52 664.00 | 454 756.00 | 507 420.00 |
CO Grand total (0 to V) | 570 034.00 | 52 664.00 | 517 371.00 | 570 034.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 361.00 | 459 361.00 | | 459 361.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DH Retained earnings | -422 846.00 | -404 872.00 | | -422 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 475.00 | -17 974.00 | | -9 475.00 |
DL TOTAL (I) | 29 427.00 | 38 902.00 | | 29 427.00 |
DX Trade payables and related accounts | 8 972.00 | 669 821.00 | | 8 972.00 |
DY Tax and social security liabilities | 56 457.00 | 58 916.00 | | 56 457.00 |
EA Other liabilities | 422 515.00 | 316 003.00 | | 422 515.00 |
EC TOTAL (IV) | 487 944.00 | 1 044 739.00 | | 487 944.00 |
EE Grand total (I to V) | 517 371.00 | 1 083 641.00 | | 517 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 8 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 609.00 | 5 739.00 | | 28 609.00 |
HB Exceptional income from capital transactions | 124 976.00 | | | 124 976.00 |
HD Total exceptional income (VII) | 153 585.00 | 5 739.00 | | 153 585.00 |
HE Exceptional expenses on management operations | 30 425.00 | 791.00 | | 30 425.00 |
HF Exceptional expenses on capital transactions | 124 976.00 | | | 124 976.00 |
HH Total exceptional expenses (VIII) | 155 401.00 | 791.00 | | 155 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 4 947.00 | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 593.00 | 5 739.00 | | 157 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 068.00 | 23 713.00 | | 167 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 475.00 | -17 974.00 | | -9 475.00 |
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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 | 190 937.00 | | 136 734.00 | 190 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 056.00 | 62 614.00 | |
I4 DECREASES Grand Total | | 265 056.00 | 62 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 937.00 | | 136 734.00 | 190 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 362.00 | 12 362.00 | | 12 362.00 |
6X Other provisions for depreciation | 40 302.00 | 40 302.00 | | 40 302.00 |
7B Total provisions for depreciation | 52 664.00 | 52 664.00 | | 52 664.00 |
7C Grand total | 52 664.00 | 52 664.00 | | 52 664.00 |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 538.00 | 103 538.00 | | 103 538.00 |
UT Other financial assets | 33 734.00 | 33 734.00 | | 33 734.00 |
UX Other trade receivables | 9 182.00 | 9 182.00 | | 9 182.00 |
VA Doubtful or disputed receivables | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 48 867.00 | 48 867.00 | | 48 867.00 |
VC Group and associates | 16 553.00 | 16 553.00 | | 16 553.00 |
VI Group and Associates | 318 977.00 | 318 977.00 | | 318 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 037.00 | 52 037.00 | | 52 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 603.00 | 274 603.00 | | 274 603.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 944.00 | 487 944.00 | | 487 944.00 |
