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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 499 438.00 | 2 437 300.00 | 1 062 138.00 | 3 499 438.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 28 121.00 | | 28 121.00 | 28 121.00 |
CO Grand total (0 to V) | 3 527 559.00 | 2 437 300.00 | 1 090 259.00 | 3 527 559.00 |
CU Other investments | 3 499 300.00 | 2 437 300.00 | 1 062 000.00 | 3 499 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 123.00 | | | 1 341 123.00 |
DH Retained earnings | -1 448 293.00 | | | -1 448 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 078.00 | | | -300 078.00 |
DL TOTAL (I) | -407 248.00 | | | -407 248.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 244.00 | | | 1 485 244.00 |
DX Trade payables and related accounts | 12 228.00 | | | 12 228.00 |
EC TOTAL (IV) | 1 497 508.00 | | | 1 497 508.00 |
EE Grand total (I to V) | 1 090 259.00 | | | 1 090 259.00 |
EG Accrued income and payables due within one year | 1 497 508.00 | | | 1 497 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 958.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 14 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 000.00 | |
GU Total financial expenses (VI) | | | 286 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 078.00 | | | 300 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 078.00 | | | -300 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 151 300.00 | 286 000.00 | | 2 151 300.00 |
7B Total provisions for depreciation | 2 151 300.00 | 286 000.00 | | 2 151 300.00 |
7C Grand total | 2 151 300.00 | 286 000.00 | | 2 151 300.00 |
UG - Financial | | 286 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 244.00 | 1 485 244.00 | | 1 485 244.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 542.00 | 27 404.00 | 138.00 | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 508.00 | 1 497 508.00 | | 1 497 508.00 |
