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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) | 1 677 330.00 | 1 000 000.00 | 677 330.00 | 1 677 330.00 |
BZ Other receivables | 18 470.00 | | 18 470.00 | 18 470.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 22 743.00 | | 22 743.00 | 22 743.00 |
CO Grand total (0 to V) | 1 700 073.00 | 1 000 000.00 | 700 073.00 | 1 700 073.00 |
CU Other investments | 1 677 330.00 | 1 000 000.00 | 677 330.00 | 1 677 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 030.00 | 494 030.00 | | 494 030.00 |
DF Regulated reserves (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -153 933.00 | -143 127.00 | | -153 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | -10 806.00 | | -10 629.00 |
DL TOTAL (I) | 330 063.00 | 340 692.00 | | 330 063.00 |
DX Trade payables and related accounts | 14 659.00 | 7 513.00 | | 14 659.00 |
EA Other liabilities | 355 351.00 | 385 351.00 | | 355 351.00 |
EC TOTAL (IV) | 370 010.00 | 392 864.00 | | 370 010.00 |
EE Grand total (I to V) | 700 073.00 | 733 556.00 | | 700 073.00 |
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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 | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 863.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 22 629.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 629.00 | 10 806.00 | | 34 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | -10 806.00 | | -10 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 012 000.00 | | 12 000.00 | 1 012 000.00 |
6X Other provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 1 024 000.00 | | 24 000.00 | 1 024 000.00 |
7C Grand total | 1 024 000.00 | | 24 000.00 | 1 024 000.00 |
