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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) | 470 124.00 | 22 387.00 | 447 737.00 | 470 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 485.00 | | 287 485.00 | 287 485.00 |
CJ TOTAL (II) | 287 485.00 | | 287 485.00 | 287 485.00 |
CO Grand total (0 to V) | 757 609.00 | 22 387.00 | 735 222.00 | 757 609.00 |
CU Other investments | 470 124.00 | 22 387.00 | 447 737.00 | 470 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 34 142.00 | 34 142.00 | | 34 142.00 |
DG Other reserves | 22 558.00 | 22 558.00 | | 22 558.00 |
DH Retained earnings | -247 977.00 | -248 042.00 | | -247 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 167.00 | 64.00 | | -294 167.00 |
DL TOTAL (I) | -218 410.00 | 75 757.00 | | -218 410.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DX Trade payables and related accounts | 15 627.00 | 69 618.00 | | 15 627.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EA Other liabilities | 937 978.00 | | | 937 978.00 |
EC TOTAL (IV) | 953 632.00 | 69 618.00 | | 953 632.00 |
EE Grand total (I to V) | 735 222.00 | 645 375.00 | | 735 222.00 |
EG Accrued income and payables due within one year | 953 632.00 | 69 618.00 | | 953 632.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 213.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 000.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 35 341.00 | | | 35 341.00 |
HC Reversals of provisions and transfers of expenses | 889 295.00 | 110 704.00 | | 889 295.00 |
HD Total exceptional income (VII) | 924 637.00 | 110 704.00 | | 924 637.00 |
HE Exceptional expenses on management operations | 1 214 337.00 | 127 704.00 | | 1 214 337.00 |
HG Exceptional depreciation and provisions | 4 479.00 | 4 477.00 | | 4 479.00 |
HH Total exceptional expenses (VIII) | 1 218 816.00 | 132 181.00 | | 1 218 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 179.00 | -21 477.00 | | -294 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 851.00 | 134 020.00 | | 939 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 018.00 | 133 955.00 | | 1 234 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 167.00 | 64.00 | | -294 167.00 |
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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 | 470 124.00 | | | 470 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 124.00 | |
I4 DECREASES Grand Total | | | 470 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 124.00 | | | 470 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6X Other provisions for depreciation | 389 296.00 | | 389 296.00 | 389 296.00 |
7B Total provisions for depreciation | 407 204.00 | 4 479.00 | 389 296.00 | 407 204.00 |
7C Grand total | 907 204.00 | 4 479.00 | 889 296.00 | 907 204.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 479.00 | 889 296.00 | |
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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 | 15 627.00 | 15 627.00 | | 15 627.00 |
VB VAT | 272 272.00 | 272 272.00 | | 272 272.00 |
VI Group and Associates | 937 978.00 | 937 978.00 | | 937 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 485.00 | 287 485.00 | | 287 485.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 633.00 | 953 633.00 | | 953 633.00 |
