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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 262 024.00 | 618 447.00 | 643 576.00 | 1 262 024.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 1 269 024.00 | 625 447.00 | 643 576.00 | 1 269 024.00 |
BZ Other receivables | 941 505.00 | | 941 505.00 | 941 505.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 947 931.00 | | 947 931.00 | 947 931.00 |
CO Grand total (0 to V) | 2 216 955.00 | 625 447.00 | 1 591 508.00 | 2 216 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -40 978.00 | -64 651.00 | | -40 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 417.00 | 23 673.00 | | -246 417.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 1 582 445.00 | 1 828 881.00 | | 1 582 445.00 |
DX Trade payables and related accounts | 7 284.00 | 9 228.00 | | 7 284.00 |
EA Other liabilities | 1 778.00 | 1 778.00 | | 1 778.00 |
EC TOTAL (IV) | 9 062.00 | 11 006.00 | | 9 062.00 |
EE Grand total (I to V) | 1 591 508.00 | 1 839 887.00 | | 1 591 508.00 |
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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 | | | 74 035.00 | |
GF Total Operating Expenses (II) | | | 74 035.00 | |
GG - OPERATING RESULT (I - II) | | | -74 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 189.00 | |
GK Income from other securities and fixed asset receivables | | | 98 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 140 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 345.00 | |
GU Total financial expenses (VI) | | | 405 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 542.00 | | | 70 542.00 |
HB Exceptional income from capital transactions | 29 840.00 | 184 125.00 | | 29 840.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 100 402.00 | 184 125.00 | | 100 402.00 |
HE Exceptional expenses on management operations | | 16 163.00 | | |
HF Exceptional expenses on capital transactions | 8 025.00 | 69 304.00 | | 8 025.00 |
HG Exceptional depreciation and provisions | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 85 472.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 375.00 | 98 653.00 | | 92 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 989.00 | 266 032.00 | | 240 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 407.00 | 242 360.00 | | 487 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 417.00 | 23 673.00 | | -246 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 000.00 | 405 000.00 | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | 405 000.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 405 000.00 | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 942 000.00 | 942 000.00 | | 942 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 000.00 | 952 000.00 | | 952 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
