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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) | 1 681 759.00 | 1 681 759.00 | | 1 681 759.00 |
BX Customers and related accounts | 60 998.00 | 10 567.00 | 50 432.00 | 60 998.00 |
BZ Other receivables | 7 466.00 | 3 384.00 | 4 083.00 | 7 466.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 9 963.00 | 3 384.00 | 6 580.00 | 9 963.00 |
CO Grand total (0 to V) | 1 691 722.00 | 1 685 143.00 | 6 580.00 | 1 691 722.00 |
CR Shares due in more than one year | 125 846.00 | | | 125 846.00 |
CU Other investments | 1 681 759.00 | 1 681 759.00 | | 1 681 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 735.00 | 10 735.00 | | 10 735.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DH Retained earnings | -61 726.00 | 281 329.00 | | -61 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | -343 055.00 | | 16 902.00 |
DL TOTAL (I) | -33 016.00 | -49 918.00 | | -33 016.00 |
DU Loans and Debts from Credit Institutions (3) | 87 033.00 | 72 033.00 | | 87 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 46 059.00 | | 35 669.00 |
DX Trade payables and related accounts | 1 428.00 | 2 880.00 | | 1 428.00 |
DY Tax and social security liabilities | 2 498.00 | 192.00 | | 2 498.00 |
EA Other liabilities | | 23 426.00 | | |
EC TOTAL (IV) | 39 596.00 | 72 557.00 | | 39 596.00 |
EE Grand total (I to V) | 6 580.00 | 22 639.00 | | 6 580.00 |
EG Accrued income and payables due within one year | 39 596.00 | 72 557.00 | | 39 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
EI Including equity loans | 35 669.00 | | | 35 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 102 097.00 | |
FJ Net sales | | | | |
FQ Other income | | | 23 426.00 | |
FR Total operating income (I) | | | 23 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -455.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 317.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 477.00 | | |
HH Total exceptional expenses (VIII) | 4 106.00 | 47 378.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -37 901.00 | | -4 106.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 426.00 | 71 548.00 | | 23 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 414 603.00 | | 6 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | -343 055.00 | | 16 902.00 |
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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 | 1 681 759.00 | | | 1 681 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 759.00 | |
I4 DECREASES Grand Total | | | 1 681 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 759.00 | | | 1 681 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 344 899.00 | 336 860.00 | | 1 344 899.00 |
7B Total provisions for depreciation | 1 344 899.00 | 336 860.00 | | 1 344 899.00 |
7C Grand total | 1 344 899.00 | 336 860.00 | | 1 344 899.00 |
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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 116.00 | 109 116.00 | | 109 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
8L Deferred income | 87 033.00 | 17 880.00 | 69 153.00 | 87 033.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 72 570.00 | 72 570.00 | | 72 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
VS Prepaid expenses | 142 221.00 | 142 221.00 | | 142 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 596.00 | 39 596.00 | | 39 596.00 |
