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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) | 694 230.00 | | 694 230.00 | 694 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 736 108.00 | | 736 108.00 | 736 108.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 743 251.00 | | 743 251.00 | 743 251.00 |
CO Grand total (0 to V) | 1 437 481.00 | | 1 437 481.00 | 1 437 481.00 |
CU Other investments | 694 230.00 | | 694 230.00 | 694 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DH Retained earnings | -103 803.00 | -107 894.00 | | -103 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | 4 092.00 | | -5 869.00 |
DL TOTAL (I) | 123 083.00 | 128 951.00 | | 123 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 055.00 | 1 375 261.00 | | 1 312 055.00 |
DX Trade payables and related accounts | 2 287.00 | 8 994.00 | | 2 287.00 |
DY Tax and social security liabilities | | 8 800.00 | | |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 314 398.00 | 1 393 130.00 | | 1 314 398.00 |
EE Grand total (I to V) | 1 437 481.00 | 1 522 081.00 | | 1 437 481.00 |
EG Accrued income and payables due within one year | 10 578.00 | 33 601.00 | | 10 578.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 1 301.00 | | 653.00 |
A2 TOTAL ASSETS | 653.00 | 1 301.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 061.00 | 47 791.00 | | 5 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930.00 | 43 700.00 | | 10 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | 4 092.00 | | -5 869.00 |
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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 | 694 230.00 | | | 694 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 230.00 | |
I4 DECREASES Grand Total | | | 694 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 230.00 | | | 694 230.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 734 408.00 | | 734 408.00 | 734 408.00 |
VI Group and Associates | 1 312 055.00 | | | 1 312 055.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 108.00 | 1 700.00 | 734 408.00 | 736 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 398.00 | 2 343.00 | | 1 314 398.00 |
