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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) | 204 499.00 | 100 200.00 | 104 299.00 | 204 499.00 |
BZ Other receivables | 124 985.00 | 18 073.00 | 106 912.00 | 124 985.00 |
CF Cash and cash equivalents | 32 951.00 | | 32 951.00 | 32 951.00 |
CJ TOTAL (II) | 157 936.00 | 18 073.00 | 139 863.00 | 157 936.00 |
CO Grand total (0 to V) | 362 435.00 | 118 273.00 | 244 162.00 | 362 435.00 |
CU Other investments | 204 499.00 | 100 200.00 | 104 299.00 | 204 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 132 626.00 | 85 585.00 | | 132 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 509.00 | 47 040.00 | | -118 509.00 |
DL TOTAL (I) | 119 117.00 | 237 626.00 | | 119 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 535.00 | 59 708.00 | | 118 535.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | | 5 830.00 | | |
EC TOTAL (IV) | 125 045.00 | 65 538.00 | | 125 045.00 |
EE Grand total (I to V) | 244 162.00 | 303 163.00 | | 244 162.00 |
EG Accrued income and payables due within one year | 125 045.00 | 65 538.00 | | 125 045.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GB Operating Expenses - Provisions | | | 100 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 073.00 | |
GF Total Operating Expenses (II) | | | 120 394.00 | |
GG - OPERATING RESULT (I - II) | | | -120 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 610.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 5 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 510.00 | 53 402.00 | | 10 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 018.00 | 6 362.00 | | 129 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 509.00 | 47 040.00 | | -118 509.00 |
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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 | 204 799.00 | | 600.00 | 204 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 204 499.00 | |
I4 DECREASES Grand Total | | 900.00 | 204 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 799.00 | | 600.00 | 204 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 073.00 | | |
7B Total provisions for depreciation | | 118 273.00 | | |
7C Grand total | | 118 273.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 273.00 | | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 118 535.00 | 118 535.00 | | 118 535.00 |
VM Income taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 496.00 | 120 496.00 | | 120 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 985.00 | 124 985.00 | | 124 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 045.00 | 125 045.00 | | 125 045.00 |
