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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 279.00 | 5 000.00 | 25 279.00 | 30 279.00 |
BJ TOTAL (I) | 35 481.00 | 5 000.00 | 30 481.00 | 35 481.00 |
BX Customers and related accounts | 26 104.00 | | 26 104.00 | 26 104.00 |
BZ Other receivables | 840 294.00 | | 840 294.00 | 840 294.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 868 663.00 | | 868 663.00 | 868 663.00 |
CO Grand total (0 to V) | 904 144.00 | 5 000.00 | 899 144.00 | 904 144.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DH Retained earnings | -89 441.00 | -31 785.00 | | -89 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 925.00 | -57 656.00 | | -270 925.00 |
DL TOTAL (I) | 45 065.00 | 315 990.00 | | 45 065.00 |
DT Other Bond Issues | 337 000.00 | 527 000.00 | | 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 748.00 | 55 138.00 | | 91 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 551.00 | 82 919.00 | | 64 551.00 |
DX Trade payables and related accounts | 307 944.00 | 23 601.00 | | 307 944.00 |
DY Tax and social security liabilities | 40 356.00 | 11 986.00 | | 40 356.00 |
EA Other liabilities | 12 479.00 | 13 437.00 | | 12 479.00 |
EC TOTAL (IV) | 854 079.00 | 714 080.00 | | 854 079.00 |
EE Grand total (I to V) | 899 144.00 | 1 030 071.00 | | 899 144.00 |
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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 | | | 61 915.00 | |
FR Total operating income (I) | | | 61 915.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 171 049.00 | |
GF Total Operating Expenses (II) | | | 182 314.00 | |
GG - OPERATING RESULT (I - II) | | | -120 398.00 | |
GH Attributed profit or transferred loss (III) | | | 14 637.00 | |
GI Supported loss or transferred profit (IV) | | | 11 602.00 | |
GL Other interest and similar income | | | 56 604.00 | |
GP Total financial income (V) | | | 56 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 45 914.00 | |
GU Total financial expenses (VI) | | | 50 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | | 4 292.00 | | |
HF Exceptional expenses on capital transactions | 160 794.00 | | | 160 794.00 |
HH Total exceptional expenses (VIII) | 160 794.00 | 4 292.00 | | 160 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 252.00 | -4 292.00 | | -159 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 697.00 | 80 669.00 | | 134 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 623.00 | 138 325.00 | | 405 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 925.00 | -57 656.00 | | -270 925.00 |
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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 | 35 663.00 | | 27.00 | 35 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 35 481.00 | |
I4 DECREASES Grand Total | | 209.00 | 35 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 663.00 | | 27.00 | 35 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 337 000.00 | 337 000.00 | | 337 000.00 |
8B Suppliers and Related Accounts | 307 944.00 | 307 944.00 | | 307 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
VA Doubtful or disputed receivables | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 52 193.00 | 52 193.00 | | 52 193.00 |
VC Group and associates | 672 354.00 | 672 354.00 | | 672 354.00 |
VH Loans with a maturity of more than one year at origin | 91 748.00 | 91 748.00 | | 91 748.00 |
VI Group and Associates | 64 551.00 | 64 551.00 | | 64 551.00 |
VN Other taxes, similar payments | 39 300.00 | 39 300.00 | | 39 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 896.00 | 70 896.00 | | 70 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 847.00 | 860 847.00 | | 860 847.00 |
VW VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 079.00 | 854 079.00 | | 854 079.00 |
