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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) | 320 487.00 | 263 094.00 | 57 393.00 | 320 487.00 |
BX Customers and related accounts | 65 440.00 | 62 933.00 | 2 507.00 | 65 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 66 013.00 | 62 933.00 | 3 080.00 | 66 013.00 |
CO Grand total (0 to V) | 386 500.00 | 326 026.00 | 60 473.00 | 386 500.00 |
CS Evaluated investments - equity method | 320 487.00 | 263 094.00 | 57 393.00 | 320 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 009.00 | 117 509.00 | | 114 009.00 |
DD Legal reserve (1) | 1 605.00 | 1 605.00 | | 1 605.00 |
DE Statutory or contractual reserves | 8 961.00 | 8 961.00 | | 8 961.00 |
DH Retained earnings | -79 462.00 | -78 831.00 | | -79 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | -2 751.00 | | -3 519.00 |
DL TOTAL (I) | 41 593.00 | 46 493.00 | | 41 593.00 |
DX Trade payables and related accounts | 2 280.00 | 2 000.00 | | 2 280.00 |
EA Other liabilities | 16 600.00 | 15 055.00 | | 16 600.00 |
EC TOTAL (IV) | 18 880.00 | 17 055.00 | | 18 880.00 |
EE Grand total (I to V) | 60 473.00 | 63 548.00 | | 60 473.00 |
EG Accrued income and payables due within one year | 18 880.00 | 17 055.00 | | 18 880.00 |
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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 | | | 2 926.00 | |
FY Salaries and Wages | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 6 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507.00 | 2 507.00 | | 2 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026.00 | 5 258.00 | | 6 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | -2 751.00 | | -3 519.00 |
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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 | 320 487.00 | | | 320 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 487.00 | |
I4 DECREASES Grand Total | | | 320 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 487.00 | | | 320 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 094.00 | | | 263 094.00 |
6T Receivables | 62 933.00 | | | 62 933.00 |
7B Total provisions for depreciation | 326 026.00 | | | 326 026.00 |
7C Grand total | 326 026.00 | | | 326 026.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880.00 | 18 880.00 | | 18 880.00 |
