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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 | 191 772.00 | 3 544.00 | 188 228.00 | 191 772.00 |
BJ TOTAL (I) | 191 772.00 | 3 544.00 | 188 228.00 | 191 772.00 |
BZ Other receivables | 477 770.00 | | 477 770.00 | 477 770.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 477 770.00 | | 477 770.00 | 477 770.00 |
CO Grand total (0 to V) | 669 542.00 | 3 544.00 | 665 998.00 | 669 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -112 903.00 | -93 149.00 | | -112 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 997.00 | -19 754.00 | | 112 997.00 |
DL TOTAL (I) | 50 094.00 | -62 903.00 | | 50 094.00 |
DU Loans and Debts from Credit Institutions (3) | 64 819.00 | 67 574.00 | | 64 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 597.00 | 608 682.00 | | 540 597.00 |
DX Trade payables and related accounts | 10 489.00 | 10 146.00 | | 10 489.00 |
EC TOTAL (IV) | 615 904.00 | 686 402.00 | | 615 904.00 |
EE Grand total (I to V) | 665 998.00 | 623 499.00 | | 665 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | | | 12 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 602.00 | |
GG - OPERATING RESULT (I - II) | | | -12 602.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 23 012.00 | |
GU Total financial expenses (VI) | | | 26 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | | | 147 000.00 |
HK Income tax | -5 154.00 | -3 619.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 003.00 | 19 754.00 | | 34 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 997.00 | -19 754.00 | | 112 997.00 |
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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 | 185 735.00 | | 6 250.00 | 185 735.00 |
I3 DECREASES Total Financial Fixed Assets | 213.00 | | 191 772.00 | 213.00 |
I4 DECREASES Grand Total | 213.00 | | 191 772.00 | 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 735.00 | | 6 250.00 | 185 735.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 544.00 | | |
7B Total provisions for depreciation | | 3 544.00 | | |
7C Grand total | | 3 544.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 544.00 | | |
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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 | 10 489.00 | 10 489.00 | | 10 489.00 |
VC Group and associates | 464 313.00 | 464 313.00 | | 464 313.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 64 083.00 | 3 595.00 | 15 590.00 | 64 083.00 |
VI Group and Associates | 540 597.00 | 540 597.00 | | 540 597.00 |
VK Loans repaid during the year | 3 491.00 | | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 770.00 | 477 770.00 | | 477 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 904.00 | 555 416.00 | 15 590.00 | 615 904.00 |
