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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 | | 61 876.00 | -61 876.00 | |
BJ TOTAL (I) | 75 986.00 | 71 876.00 | 4 110.00 | 75 986.00 |
BZ Other receivables | 95 068.00 | | 95 068.00 | 95 068.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 96 640.00 | | 96 640.00 | 96 640.00 |
CO Grand total (0 to V) | 172 627.00 | 71 876.00 | 100 750.00 | 172 627.00 |
CU Other investments | 75 986.00 | 10 000.00 | 65 986.00 | 75 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 784.00 | -72 141.00 | | -74 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 570.00 | -2 643.00 | | -74 570.00 |
DL TOTAL (I) | -123 019.00 | -48 448.00 | | -123 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 273.00 | 261 727.00 | | 222 273.00 |
DX Trade payables and related accounts | 1 496.00 | 1 486.00 | | 1 496.00 |
EC TOTAL (IV) | 223 769.00 | 264 251.00 | | 223 769.00 |
EE Grand total (I to V) | 100 750.00 | 215 802.00 | | 100 750.00 |
EG Accrued income and payables due within one year | 223 769.00 | 264 250.00 | | 223 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 876.00 | |
GU Total financial expenses (VI) | | | 71 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 570.00 | 2 659.00 | | 74 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 570.00 | -2 643.00 | | -74 570.00 |
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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 | 75 970.00 | | 16.00 | 75 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 986.00 | |
I4 DECREASES Grand Total | | | 75 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 970.00 | | 16.00 | 75 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 876.00 | | |
7B Total provisions for depreciation | | 71 876.00 | | |
7C Grand total | | 71 876.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 876.00 | | |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 95 068.00 | 95 068.00 | | 95 068.00 |
VI Group and Associates | 222 273.00 | 222 273.00 | | 222 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 068.00 | 95 068.00 | | 95 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 769.00 | 223 769.00 | | 223 769.00 |
