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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) | 1 163 060.00 | 13 060.00 | 1 150 000.00 | 1 163 060.00 |
BZ Other receivables | 262 524.00 | 169 620.00 | 92 903.00 | 262 524.00 |
CF Cash and cash equivalents | 175 402.00 | | 175 402.00 | 175 402.00 |
CJ TOTAL (II) | 437 926.00 | 169 620.00 | 268 305.00 | 437 926.00 |
CO Grand total (0 to V) | 1 600 986.00 | 182 680.00 | 1 418 305.00 | 1 600 986.00 |
CU Other investments | 1 163 060.00 | 13 060.00 | 1 150 000.00 | 1 163 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 176 926.00 | 79 510.00 | | 176 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 099.00 | 97 416.00 | | -34 099.00 |
DL TOTAL (I) | 1 407 828.00 | 1 441 926.00 | | 1 407 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 60.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 257.00 | | 4 257.00 |
DX Trade payables and related accounts | 5 126.00 | 2 530.00 | | 5 126.00 |
DY Tax and social security liabilities | 1 084.00 | 1 386.00 | | 1 084.00 |
EC TOTAL (IV) | 10 478.00 | 4 234.00 | | 10 478.00 |
EE Grand total (I to V) | 1 418 305.00 | 1 446 160.00 | | 1 418 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 153 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 060.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 169 620.00 | | | 169 620.00 |
HH Total exceptional expenses (VIII) | 169 679.00 | | | 169 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 679.00 | | | -169 679.00 |
HK Income tax | 1 084.00 | 426.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 283.00 | 100 286.00 | | 153 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 382.00 | 2 870.00 | | 187 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 099.00 | 97 416.00 | | -34 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 060.00 | | |
6T Receivables | | 169 620.00 | | |
7B Total provisions for depreciation | | 182 680.00 | | |
7C Grand total | | 182 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 262 524.00 | 262 524.00 | | 262 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 524.00 | 262 524.00 | | 262 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 10 478.00 | | 10 478.00 |
