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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) | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 5 059.00 | 1.00 | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 1 380 515.00 | | 1 380 515.00 | 1 380 515.00 |
CU Other investments | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 209.00 | 255 209.00 | | 255 209.00 |
DB Share, merger, contribution premiums, etc. | 1 424 336.00 | 1 424 336.00 | | 1 424 336.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DH Retained earnings | -1 276 857.00 | -1 264 514.00 | | -1 276 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210.00 | -12 343.00 | | -6 210.00 |
DL TOTAL (I) | 421 999.00 | 428 209.00 | | 421 999.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 259.00 | 927 805.00 | | 945 259.00 |
DX Trade payables and related accounts | 13 201.00 | 20 376.00 | | 13 201.00 |
EC TOTAL (IV) | 958 515.00 | 948 236.00 | | 958 515.00 |
EE Grand total (I to V) | 1 380 515.00 | 1 376 445.00 | | 1 380 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 211.00 | 12 343.00 | | 12 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210.00 | -12 343.00 | | -6 210.00 |
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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 | 1 369 994.00 | | | 1 369 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 994.00 | |
I4 DECREASES Grand Total | | | 1 369 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 994.00 | | | 1 369 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | 1.00 | 1.00 |
06 aucun libellé | 1.00 | 1.00 | 1.00 | 1.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | 1.00 | | 1.00 |
6X Other provisions for depreciation | 1.00 | 2.00 | 1.00 | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 201.00 | 13 201.00 | | 13 201.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 945 259.00 | 945 259.00 | | 945 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 515.00 | 958 515.00 | | 958 515.00 |
