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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 740.00 | 1 740.00 | | 1 740.00 |
BJ TOTAL (I) | 571 648.00 | 183 471.00 | 388 177.00 | 571 648.00 |
BZ Other receivables | 62 534.00 | | 62 534.00 | 62 534.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 63 545.00 | | 63 545.00 | 63 545.00 |
CO Grand total (0 to V) | 635 193.00 | 183 471.00 | 451 722.00 | 635 193.00 |
CU Other investments | 569 908.00 | 181 731.00 | 388 177.00 | 569 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 516.00 | 516.00 | | 516.00 |
DG Other reserves | 9 807.00 | 9 807.00 | | 9 807.00 |
DH Retained earnings | -208 024.00 | -220 570.00 | | -208 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | 12 546.00 | | 4 636.00 |
DL TOTAL (I) | -183 066.00 | -187 702.00 | | -183 066.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 210.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 853.00 | 299 787.00 | | 322 853.00 |
DX Trade payables and related accounts | 10 381.00 | 12 198.00 | | 10 381.00 |
DY Tax and social security liabilities | 11 747.00 | 13 253.00 | | 11 747.00 |
EA Other liabilities | 288 877.00 | 308 347.00 | | 288 877.00 |
EC TOTAL (IV) | 634 788.00 | 633 795.00 | | 634 788.00 |
EE Grand total (I to V) | 451 722.00 | 446 093.00 | | 451 722.00 |
EG Accrued income and payables due within one year | 634 788.00 | 344 892.00 | | 634 788.00 |
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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 | 59 480.00 | | 59 480.00 | 59 480.00 |
FJ Net sales | 59 480.00 | | 59 480.00 | 59 480.00 |
FR Total operating income (I) | | | 59 480.00 | |
FW Other purchases and external expenses | | | -618.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 44 908.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 133.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 90.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 90.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -90.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 922.00 | 74 860.00 | | 63 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 286.00 | 62 314.00 | | 59 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | 12 546.00 | | 4 636.00 |
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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 | 571 648.00 | | | 571 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 908.00 | |
I4 DECREASES Grand Total | | | 571 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 908.00 | | | 569 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709.00 | 31.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 31.00 | | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 173.00 | | 4 442.00 | 186 173.00 |
6N Inventories and work in progress | | 1.00 | | |
7B Total provisions for depreciation | 186 173.00 | | 4 442.00 | 186 173.00 |
7C Grand total | 186 173.00 | | 4 442.00 | 186 173.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 877.00 | 288 877.00 | | 288 877.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 40 048.00 | | | 40 048.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 319 580.00 | 319 580.00 | | 319 580.00 |
VM Income taxes | 21 673.00 | | | 21 673.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 534.00 | 62 534.00 | | 62 534.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 788.00 | 634 788.00 | | 634 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
