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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 | | | | |
BJ TOTAL (I) | | | 113 053.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 47 373.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 9 314.00 | |
CJ TOTAL (II) | | | 56 688.00 | |
CO Grand total (0 to V) | | | 169 741.00 | |
CS Evaluated investments - equity method | | | 113 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 872.00 | 421 872.00 | | 409 872.00 |
DD Legal reserve (1) | 1 605.00 | 1 605.00 | | 1 605.00 |
DE Statutory or contractual reserves | 8 961.00 | 8 961.00 | | 8 961.00 |
DH Retained earnings | -209 778.00 | -209 335.00 | | -209 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 264.00 | -6 273.00 | | -90 264.00 |
DL TOTAL (I) | 120 396.00 | 216 830.00 | | 120 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 310.00 | 234.00 | | 26 310.00 |
DX Trade payables and related accounts | 10 620.00 | 13 564.00 | | 10 620.00 |
EA Other liabilities | 12 415.00 | 10 365.00 | | 12 415.00 |
EC TOTAL (IV) | 49 345.00 | 24 164.00 | | 49 345.00 |
EE Grand total (I to V) | 169 741.00 | 240 994.00 | | 169 741.00 |
EG Accrued income and payables due within one year | 49 345.00 | 24 164.00 | | 49 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 612.00 | | |
FJ Net sales | | 612.00 | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 635.00 | |
FY Salaries and Wages | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 10 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 27 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 64 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 65 996.00 | | | 65 996.00 |
HH Total exceptional expenses (VIII) | 65 996.00 | | | 65 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 996.00 | | | -42 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 542.00 | 2 830.00 | | 50 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 806.00 | 9 103.00 | | 140 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 264.00 | -6 273.00 | | -90 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | 63 000.00 | 25 000.00 | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | 63 000.00 | 25 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | 63 000.00 | 25 000.00 | 210 000.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
UX Other trade receivables | 47 374.00 | 47 374.00 | | 47 374.00 |
VI Group and Associates | 26 309.00 | 26 309.00 | | 26 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 374.00 | 47 374.00 | | 47 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 344.00 | 49 344.00 | | 49 344.00 |
