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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) | 2 379 313.00 | 275 000.00 | 2 104 313.00 | 2 379 313.00 |
BX Customers and related accounts | 104 399.00 | | 104 399.00 | 104 399.00 |
BZ Other receivables | 128 003.00 | | 128 003.00 | 128 003.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 261 416.00 | | 261 416.00 | 261 416.00 |
CO Grand total (0 to V) | 2 640 729.00 | 275 000.00 | 2 365 729.00 | 2 640 729.00 |
CU Other investments | 2 379 313.00 | 275 000.00 | 2 104 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 645 820.00 | 662 664.00 | | 645 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | 13 156.00 | | -6 585.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 988 084.00 | 1 024 669.00 | | 988 084.00 |
DU Loans and Debts from Credit Institutions (3) | 82 777.00 | 132 808.00 | | 82 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 542.00 | 1 122 768.00 | | 1 265 542.00 |
DX Trade payables and related accounts | 3 972.00 | 3 252.00 | | 3 972.00 |
DY Tax and social security liabilities | 20 772.00 | 12 331.00 | | 20 772.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 1 377 644.00 | 1 271 160.00 | | 1 377 644.00 |
EE Grand total (I to V) | 2 365 729.00 | 2 295 830.00 | | 2 365 729.00 |
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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 | 282 227.00 | | 282 227.00 | 282 227.00 |
FJ Net sales | 282 227.00 | | 282 227.00 | 282 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 282 227.00 | |
FW Other purchases and external expenses | | | 36 135.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 234 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 19 963.00 | |
GU Total financial expenses (VI) | | | 19 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 974.00 | 285 079.00 | | 283 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 560.00 | 271 923.00 | | 290 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | 13 156.00 | | -6 585.00 |
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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 | 2 379 313.00 | | | 2 379 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 313.00 | |
I4 DECREASES Grand Total | | | 2 379 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 313.00 | | | 2 379 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 000.00 | | | 275 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 849.00 | | | 18 849.00 |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 293 849.00 | | | 293 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265 543.00 | 1 265 543.00 | | 1 265 543.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 82 777.00 | 40 922.00 | 41 855.00 | 82 777.00 |
VS Prepaid expenses | 234 075.00 | 234 075.00 | | 234 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 075.00 | 234 075.00 | | 234 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 645.00 | 1 335 789.00 | 41 855.00 | 1 377 645.00 |
