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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 | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BJ TOTAL (I) | 54 990.00 | 5 000.00 | 49 990.00 | 54 990.00 |
BZ Other receivables | 97 591.00 | | 97 591.00 | 97 591.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 98 423.00 | | 98 423.00 | 98 423.00 |
CO Grand total (0 to V) | 153 413.00 | 5 000.00 | 148 413.00 | 153 413.00 |
CU Other investments | 44 990.00 | | 44 990.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 112.00 | 10 053.00 | | 4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 810.00 | -5 941.00 | | -9 810.00 |
DL TOTAL (I) | -4 599.00 | 5 212.00 | | -4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 25.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 914.00 | 57 620.00 | | 63 914.00 |
DX Trade payables and related accounts | 5 150.00 | 3 321.00 | | 5 150.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
DZ Fixed asset liabilities and related accounts | | 13 330.00 | | |
EA Other liabilities | 83 806.00 | 80 531.00 | | 83 806.00 |
EC TOTAL (IV) | 153 012.00 | 154 955.00 | | 153 012.00 |
EE Grand total (I to V) | 148 413.00 | 160 167.00 | | 148 413.00 |
EG Accrued income and payables due within one year | 153 012.00 | 154 955.00 | | 153 012.00 |
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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 | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 26 660.00 | | | 26 660.00 |
HD Total exceptional income (VII) | 26 778.00 | | | 26 778.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 26 660.00 | | | 26 660.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | 856.00 | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -856.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 989.00 | | | 27 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 800.00 | 5 941.00 | | 37 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 810.00 | -5 941.00 | | -9 810.00 |
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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 | 81 650.00 | | | 81 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 660.00 | 54 990.00 | |
I4 DECREASES Grand Total | | 26 660.00 | 54 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 650.00 | | | 81 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 806.00 | 83 806.00 | | 83 806.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 79 812.00 | 79 812.00 | | 79 812.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 63 914.00 | 63 914.00 | | 63 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 591.00 | 97 591.00 | | 97 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 012.00 | 153 012.00 | | 153 012.00 |
