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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) | 836 291.00 | 836 291.00 | | 836 291.00 |
BZ Other receivables | 144 216.00 | 144 216.00 | | 144 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 144 216.00 | 144 216.00 | | 144 216.00 |
CO Grand total (0 to V) | 980 507.00 | 980 507.00 | | 980 507.00 |
CU Other investments | 836 291.00 | 836 291.00 | | 836 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -861 296.00 | -153 380.00 | | -861 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | -707 916.00 | | -8 607.00 |
DL TOTAL (I) | -829 203.00 | -820 596.00 | | -829 203.00 |
DU Loans and Debts from Credit Institutions (3) | 85 488.00 | 166 514.00 | | 85 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 585.00 | 638 972.00 | | 724 585.00 |
DX Trade payables and related accounts | 15 266.00 | 11 248.00 | | 15 266.00 |
EA Other liabilities | 3 864.00 | 3 864.00 | | 3 864.00 |
EC TOTAL (IV) | 829 203.00 | 820 598.00 | | 829 203.00 |
EE Grand total (I to V) | | 2.00 | | |
EG Accrued income and payables due within one year | 829 203.00 | 820 598.00 | | 829 203.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GL Other interest and similar income | | | -278.00 | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 3 688.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607.00 | 711 604.00 | | 9 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | -707 915.00 | | -8 607.00 |
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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 | 836 291.00 | | | 836 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 291.00 | |
I4 DECREASES Grand Total | | | 836 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 291.00 | | | 836 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
6X Other provisions for depreciation | 145 494.00 | | 1 278.00 | 145 494.00 |
7B Total provisions for depreciation | 981 785.00 | | 1 278.00 | 981 785.00 |
7C Grand total | 981 785.00 | | 1 278.00 | 981 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | | 278.00 | |
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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 | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 144 216.00 | | | 144 216.00 |
VG Loans with a maturity of up to one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 81 026.00 | 81 026.00 | | 81 026.00 |
VI Group and Associates | 724 585.00 | 724 585.00 | | 724 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 216.00 | 144 216.00 | | 144 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 203.00 | 829 203.00 | | 829 203.00 |
