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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
BJ TOTAL (I) | 15 603.00 | 14 613.00 | 990.00 | 15 603.00 |
BX Customers and related accounts | 86 160.00 | 71 800.00 | 14 360.00 | 86 160.00 |
BZ Other receivables | 200 150.00 | 50 138.00 | 150 013.00 | 200 150.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 286 933.00 | 121 938.00 | 164 995.00 | 286 933.00 |
CO Grand total (0 to V) | 302 536.00 | 136 551.00 | 165 985.00 | 302 536.00 |
CP Shares due in less than one year | 14 613.00 | | | 14 613.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 490.00 | 945 490.00 | | 945 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | -793 805.00 | -753 066.00 | | -793 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 288.00 | -40 739.00 | | -28 288.00 |
DL TOTAL (I) | 129 948.00 | 158 236.00 | | 129 948.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 25 759.00 | | 7 246.00 |
DX Trade payables and related accounts | 8 970.00 | 23 430.00 | | 8 970.00 |
DY Tax and social security liabilities | 19 775.00 | 20 284.00 | | 19 775.00 |
EC TOTAL (IV) | 36 037.00 | 69 518.00 | | 36 037.00 |
EE Grand total (I to V) | 165 985.00 | 227 754.00 | | 165 985.00 |
EG Accrued income and payables due within one year | 36 037.00 | 69 518.00 | | 36 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 34 053.00 | |
GG - OPERATING RESULT (I - II) | | | -34 047.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 634.00 | 2 997.00 | | 7 634.00 |
HA Exceptional income from management transactions | 20 885.00 | | | 20 885.00 |
HD Total exceptional income (VII) | 20 885.00 | | | 20 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 885.00 | | | 20 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 891.00 | | | 20 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 179.00 | 40 739.00 | | 49 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 288.00 | -40 739.00 | | -28 288.00 |
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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 | 15 603.00 | | | 15 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 603.00 | |
I4 DECREASES Grand Total | | | 15 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | | | 15 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 613.00 | | | 14 613.00 |
6T Receivables | 71 800.00 | | | 71 800.00 |
6X Other provisions for depreciation | 50 138.00 | | | 50 138.00 |
7B Total provisions for depreciation | 136 551.00 | | | 136 551.00 |
7C Grand total | 136 551.00 | | | 136 551.00 |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
UL Receivables related to investments | 14 613.00 | 14 613.00 | | 14 613.00 |
UX Other trade receivables | 86 160.00 | 86 160.00 | | 86 160.00 |
VC Group and associates | 150 013.00 | 150 013.00 | | 150 013.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 138.00 | 50 138.00 | | 50 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 924.00 | 300 924.00 | | 300 924.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 037.00 | 36 037.00 | | 36 037.00 |
