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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 | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 6 061.00 | | 6 061.00 | 6 061.00 |
BX Customers and related accounts | 17 398.00 | 14 499.00 | 2 900.00 | 17 398.00 |
BZ Other receivables | 1 108 832.00 | | 1 108 832.00 | 1 108 832.00 |
CF Cash and cash equivalents | 225 796.00 | | 225 796.00 | 225 796.00 |
CJ TOTAL (II) | 1 352 026.00 | 14 499.00 | 1 337 528.00 | 1 352 026.00 |
CO Grand total (0 to V) | 1 358 087.00 | 14 499.00 | 1 343 589.00 | 1 358 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 807.00 | | |
DD Legal reserve (1) | 18 807.00 | | | 18 807.00 |
DH Retained earnings | -212 777.00 | -213 793.00 | | -212 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 738.00 | 1 016.00 | | 15 738.00 |
DL TOTAL (I) | 19 768.00 | 4 030.00 | | 19 768.00 |
DP Provisions for Risks | 64 676.00 | 64 676.00 | | 64 676.00 |
DQ Provisions for Expenses | | 45 788.00 | | |
DR TOTAL (IV) | 64 676.00 | 110 464.00 | | 64 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 448.00 | | |
DX Trade payables and related accounts | 979.00 | 2 492.00 | | 979.00 |
DY Tax and social security liabilities | | 5 635.00 | | |
EA Other liabilities | 1 256 718.00 | 1 162 474.00 | | 1 256 718.00 |
EC TOTAL (IV) | 1 257 697.00 | 1 172 049.00 | | 1 257 697.00 |
EE Grand total (I to V) | 1 342 141.00 | 1 286 543.00 | | 1 342 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | 73 569.00 | |
GI Supported loss or transferred profit (IV) | | | 54 414.00 | |
GP Total financial income (V) | | | 487.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 449.00 | 344 223.00 | | 74 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 711.00 | 343 207.00 | | 58 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 738.00 | 1 016.00 | | 15 738.00 |
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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 | 9 165.00 | | | 9 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 6 061.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 6 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 788.00 | | 45 788.00 | 45 788.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 676.00 | | | 64 676.00 |
7B Total provisions for depreciation | 45 788.00 | | 45 788.00 | 45 788.00 |
7C Grand total | 110 464.00 | | 45 788.00 | 110 464.00 |
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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 | 1 259 145.00 | 1 257 697.00 | | 1 259 145.00 |
UT Other financial assets | 6 061.00 | 1 545.00 | 4 516.00 | 6 061.00 |
VP Miscellaneous | 225 796.00 | 225 796.00 | | 225 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 732.00 | 1 111 732.00 | | 1 111 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 589.00 | 1 339 073.00 | 4 516.00 | 1 343 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 145.00 | 1 257 697.00 | | 1 259 145.00 |
