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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) | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
BZ Other receivables | 85 612.00 | | 85 612.00 | 85 612.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 99 424.00 | | 99 424.00 | 99 424.00 |
CO Grand total (0 to V) | 1 839 424.00 | 590 000.00 | 1 249 424.00 | 1 839 424.00 |
CU Other investments | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 740.00 | | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 758.00 | | | -17 758.00 |
DL TOTAL (I) | 56 981.00 | | | 56 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 523.00 | | | 41 523.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
EA Other liabilities | 1 148 000.00 | | | 1 148 000.00 |
EC TOTAL (IV) | 1 192 443.00 | | | 1 192 443.00 |
EE Grand total (I to V) | 1 249 424.00 | | | 1 249 424.00 |
EG Accrued income and payables due within one year | 644 443.00 | | | 644 443.00 |
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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 | | | 21 782.00 | |
FZ Social Security Contributions | | | 470.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | -22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | -4 718.00 | | | -4 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 758.00 | | | 17 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 758.00 | | | -17 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 000.00 | | | 590 000.00 |
7B Total provisions for depreciation | 590 000.00 | | | 590 000.00 |
7C Grand total | 590 000.00 | | | 590 000.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 523.00 | 641 523.00 | | 1 189 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 612.00 | 85 612.00 | | 85 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 612.00 | 85 612.00 | | 85 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 443.00 | 644 443.00 | | 1 192 443.00 |
