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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 140.00 | 5 140.00 | | 5 140.00 |
BB Receivables related to investments | 20 261.00 | 18 410.00 | 1 851.00 | 20 261.00 |
BJ TOTAL (I) | 35 651.00 | 33 549.00 | 2 102.00 | 35 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 18 036.00 | | 18 036.00 | 18 036.00 |
CO Grand total (0 to V) | 53 687.00 | 33 549.00 | 20 138.00 | 53 687.00 |
CU Other investments | 10 250.00 | 9 999.00 | 251.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -74 577.00 | -64 789.00 | | -74 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | -9 787.00 | | 184.00 |
DL TOTAL (I) | -63 293.00 | -63 477.00 | | -63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 157.00 | 28 870.00 | | 33 157.00 |
DX Trade payables and related accounts | 49 689.00 | 42 878.00 | | 49 689.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 83 431.00 | 71 878.00 | | 83 431.00 |
EE Grand total (I to V) | 20 138.00 | 8 402.00 | | 20 138.00 |
EI Including equity loans | 33 157.00 | | | 33 157.00 |
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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 | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 3 330.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 976.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 12 754.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 676.00 | 35 696.00 | | 13 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492.00 | 45 483.00 | | 13 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | -9 787.00 | | 184.00 |
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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 | 37 850.00 | | | 37 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199.00 | 30 511.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 35 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | | | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | | 32 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 795.00 | 345.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 345.00 | | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 410.00 | | | 18 410.00 |
7B Total provisions for depreciation | 28 409.00 | | | 28 409.00 |
7C Grand total | 28 409.00 | | | 28 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 689.00 | 49 689.00 | | 49 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 20 261.00 | 20 261.00 | | 20 261.00 |
VI Group and Associates | 33 157.00 | 33 157.00 | | 33 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 431.00 | 83 431.00 | | 83 431.00 |
