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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 476 134.00 | 129 980.00 | 346 154.00 | 476 134.00 |
BX Customers and related accounts | 51 566.00 | 20 797.00 | 30 769.00 | 51 566.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 79 680.00 | 20 797.00 | 58 883.00 | 79 680.00 |
CO Grand total (0 to V) | 555 814.00 | 150 777.00 | 405 036.00 | 555 814.00 |
CU Other investments | 475 634.00 | 129 980.00 | 345 654.00 | 475 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 700.00 | 490 700.00 | | 490 700.00 |
DB Share, merger, contribution premiums, etc. | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | -281 515.00 | -277 876.00 | | -281 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | -3 639.00 | | 8 050.00 |
DL TOTAL (I) | 241 520.00 | 233 470.00 | | 241 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 151 326.00 | 145 410.00 | | 151 326.00 |
DY Tax and social security liabilities | 8 591.00 | 10 230.00 | | 8 591.00 |
EC TOTAL (IV) | 163 517.00 | 159 239.00 | | 163 517.00 |
EE Grand total (I to V) | 405 036.00 | 392 709.00 | | 405 036.00 |
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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 | 12 807.00 | | 12 807.00 | 12 807.00 |
FJ Net sales | 12 807.00 | | 12 807.00 | 12 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 24 807.00 | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 29 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 541.00 | 146 246.00 | | 12 541.00 |
HD Total exceptional income (VII) | 12 541.00 | 146 246.00 | | 12 541.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541.00 | -3 754.00 | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 348.00 | 159 584.00 | | 37 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 298.00 | 163 223.00 | | 29 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | -3 639.00 | | 8 050.00 |
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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 | 476 134.00 | | | 476 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 134.00 | |
I4 DECREASES Grand Total | | | 476 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 134.00 | | | 476 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 198.00 | 2 600.00 | 12 000.00 | 30 198.00 |
7B Total provisions for depreciation | 160 178.00 | 2 600.00 | 12 000.00 | 160 178.00 |
7C Grand total | 160 178.00 | 2 600.00 | 12 000.00 | 160 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 151 326.00 | 151 326.00 | | 151 326.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 26 609.00 | 26 609.00 | | 26 609.00 |
VA Doubtful or disputed receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 206.00 | 77 706.00 | 500.00 | 78 206.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 517.00 | 163 517.00 | | 163 517.00 |
