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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 863.00 | | 236 863.00 | 236 863.00 |
BF Loans | 162 504.00 | 107 504.00 | 55 000.00 | 162 504.00 |
BJ TOTAL (I) | 399 367.00 | 107 504.00 | 291 863.00 | 399 367.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 12 578.00 | | 12 578.00 | 12 578.00 |
CO Grand total (0 to V) | 411 946.00 | 107 504.00 | 304 442.00 | 411 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DG Other reserves | 7 357.00 | 7 357.00 | | 7 357.00 |
DH Retained earnings | -80 384.00 | -82 787.00 | | -80 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | 2 403.00 | | -2 179.00 |
DK Regulated provisions | 1 051.00 | 788.00 | | 1 051.00 |
DL TOTAL (I) | 276 233.00 | 278 149.00 | | 276 233.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 17 258.00 | 14 116.00 | | 17 258.00 |
DY Tax and social security liabilities | 10 887.00 | 1 323.00 | | 10 887.00 |
EC TOTAL (IV) | 28 209.00 | 15 440.00 | | 28 209.00 |
EE Grand total (I to V) | 304 442.00 | 293 588.00 | | 304 442.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 9 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 923.00 | |
GP Total financial income (V) | | | 16 960.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | 263.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -263.00 | | -202.00 |
HK Income tax | | 1 573.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | 2 403.00 | | -2 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788.00 | 263.00 | | 788.00 |
7C Grand total | 788.00 | 263.00 | | 788.00 |
UJ - Exceptional | | 263.00 | | |
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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 | 17 258.00 | 17 258.00 | | 17 258.00 |
UL Receivables related to investments | 197 699.00 | 197 699.00 | | 197 699.00 |
UP Loans | 162 504.00 | 162 504.00 | | 162 504.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 204.00 | 360 204.00 | | 360 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 209.00 | 28 209.00 | 1.00 | 28 209.00 |
