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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) | 2 713 217.00 | 278 000.00 | 2 435 217.00 | 2 713 217.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 20 101.00 | | 20 101.00 | 20 101.00 |
CO Grand total (0 to V) | 2 733 318.00 | 278 000.00 | 2 455 318.00 | 2 733 318.00 |
CU Other investments | 2 713 217.00 | 278 000.00 | 2 435 217.00 | 2 713 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 193.00 | | | 2 718 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 070.00 | | | -275 070.00 |
DL TOTAL (I) | 2 443 122.00 | | | 2 443 122.00 |
DX Trade payables and related accounts | 8 434.00 | | | 8 434.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 12 196.00 | | | 12 196.00 |
EE Grand total (I to V) | 2 455 318.00 | | | 2 455 318.00 |
EG Accrued income and payables due within one year | 12 196.00 | | | 12 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 15 275.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 15 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 000.00 | |
GU Total financial expenses (VI) | | | 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647 893.00 | | | 647 893.00 |
HD Total exceptional income (VII) | 647 893.00 | | | 647 893.00 |
HF Exceptional expenses on capital transactions | 647 893.00 | | | 647 893.00 |
HH Total exceptional expenses (VIII) | 647 893.00 | | | 647 893.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 893.00 | | | 666 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 963.00 | | | 941 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 070.00 | | | -275 070.00 |
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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 | | | 2 713 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 218.00 | |
I4 DECREASES Grand Total | | | 2 713 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 713 217.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 278 000.00 | | |
7B Total provisions for depreciation | | 278 000.00 | | |
7C Grand total | | 278 000.00 | | |
UG - Financial | | 278 000.00 | | |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197.00 | 12 197.00 | | 12 197.00 |
