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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) | 570 465.00 | 461 543.00 | 108 922.00 | 570 465.00 |
BX Customers and related accounts | 143 390.00 | 3 521.00 | 139 868.00 | 143 390.00 |
BZ Other receivables | 73 820.00 | | 73 820.00 | 73 820.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 218 684.00 | 3 521.00 | 215 163.00 | 218 684.00 |
CO Grand total (0 to V) | 789 149.00 | 465 064.00 | 324 085.00 | 789 149.00 |
CU Other investments | 570 465.00 | 461 543.00 | 108 922.00 | 570 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 25 291.00 | 25 291.00 | | 25 291.00 |
DH Retained earnings | -894 508.00 | -911 830.00 | | -894 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 238.00 | 17 322.00 | | -30 238.00 |
DL TOTAL (I) | -889 335.00 | -859 097.00 | | -889 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 656.00 | 1 235 640.00 | | 1 082 656.00 |
DX Trade payables and related accounts | 43 014.00 | 36 398.00 | | 43 014.00 |
DY Tax and social security liabilities | 85 829.00 | 90 182.00 | | 85 829.00 |
EA Other liabilities | 1 920.00 | 2 666.00 | | 1 920.00 |
EC TOTAL (IV) | 1 213 420.00 | 1 364 885.00 | | 1 213 420.00 |
EE Grand total (I to V) | 324 085.00 | 505 788.00 | | 324 085.00 |
EI Including equity loans | 1 082 656.00 | | | 1 082 656.00 |
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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 | 18 770.00 | | 18 770.00 | 18 770.00 |
FJ Net sales | 18 770.00 | | 18 770.00 | 18 770.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 289.00 | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 21 686.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 060.00 | |
GG - OPERATING RESULT (I - II) | | | -21 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 565.00 | 3 001.00 | | 6 565.00 |
HC Reversals of provisions and transfers of expenses | 41 755.00 | | | 41 755.00 |
HD Total exceptional income (VII) | 48 320.00 | 3 001.00 | | 48 320.00 |
HE Exceptional expenses on management operations | 48 486.00 | 12 802.00 | | 48 486.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 48 486.00 | 12 959.00 | | 48 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -9 959.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 381.00 | 211 172.00 | | 71 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 619.00 | 193 850.00 | | 101 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 238.00 | 17 322.00 | | -30 238.00 |
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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 | 570 465.00 | | | 570 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 465.00 | |
I4 DECREASES Grand Total | | | 570 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 465.00 | | | 570 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 3 521.00 | | | 3 521.00 |
6X Other provisions for depreciation | 41 755.00 | | 41 755.00 | 41 755.00 |
7B Total provisions for depreciation | 510 319.00 | | 45 255.00 | 510 319.00 |
7C Grand total | 510 319.00 | | 45 255.00 | 510 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 500.00 | |
UJ - Exceptional | | | 41 755.00 | |
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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 | 43 014.00 | 43 014.00 | | 43 014.00 |
8C Staff and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 139 164.00 | 139 164.00 | | 139 164.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VC Group and associates | 18 141.00 | 18 141.00 | | 18 141.00 |
VI Group and Associates | 1 082 656.00 | 11 800.00 | | 1 082 656.00 |
VM Income taxes | 32 151.00 | 32 151.00 | | 32 151.00 |
VP Miscellaneous | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 210.00 | 217 210.00 | | 217 210.00 |
VW VAT | 57 578.00 | 57 578.00 | | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 420.00 | 142 564.00 | | 1 213 420.00 |
