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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 511 905.00 | 1 235 218.00 | 276 687.00 | 1 511 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 128 039.00 | | 128 039.00 | 128 039.00 |
CJ TOTAL (II) | 128 039.00 | | 128 039.00 | 128 039.00 |
CO Grand total (0 to V) | 1 639 944.00 | 1 235 218.00 | 404 726.00 | 1 639 944.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 511 855.00 | 1 235 218.00 | 276 637.00 | 1 511 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 959.00 | 139 959.00 | | 139 959.00 |
DD Legal reserve (1) | 13 996.00 | 13 996.00 | | 13 996.00 |
DH Retained earnings | 282 482.00 | 304 209.00 | | 282 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 742.00 | -21 726.00 | | -50 742.00 |
DL TOTAL (I) | 385 695.00 | 436 437.00 | | 385 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 19 030.00 | 16 221.00 | | 19 030.00 |
EC TOTAL (IV) | 19 031.00 | 16 222.00 | | 19 031.00 |
EE Grand total (I to V) | 404 726.00 | 452 659.00 | | 404 726.00 |
EG Accrued income and payables due within one year | 19 031.00 | 16 222.00 | | 19 031.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 36 652.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 36 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 742.00 | 21 726.00 | | 50 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 742.00 | -21 726.00 | | -50 742.00 |
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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 | 1 511 905.00 | | | 1 511 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 905.00 | |
I4 DECREASES Grand Total | | | 1 511 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 905.00 | | | 1 511 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 221 408.00 | 13 810.00 | | 1 221 408.00 |
7B Total provisions for depreciation | 1 221 408.00 | 13 810.00 | | 1 221 408.00 |
7C Grand total | 1 221 408.00 | 13 810.00 | | 1 221 408.00 |
UG - Financial | | 13 810.00 | | |
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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 | 19 030.00 | 19 030.00 | | 19 030.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 031.00 | 19 031.00 | | 19 031.00 |
