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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 | 5 848.00 | 3 425.00 | 2 423.00 | 5 848.00 |
BJ TOTAL (I) | 49 781.00 | 3 425.00 | 46 356.00 | 49 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 6 251.00 | | 6 251.00 | 6 251.00 |
CO Grand total (0 to V) | 56 032.00 | 3 425.00 | 52 607.00 | 56 032.00 |
CU Other investments | 43 933.00 | | 43 933.00 | 43 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -28 258.00 | -22 384.00 | | -28 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 185.00 | -5 874.00 | | -5 185.00 |
DL TOTAL (I) | 13 274.00 | 18 459.00 | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 333.00 | 963 722.00 | | 39 333.00 |
EC TOTAL (IV) | 39 333.00 | 963 722.00 | | 39 333.00 |
EE Grand total (I to V) | 52 607.00 | 982 181.00 | | 52 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 506.00 | 1 989.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 848.00 | 16.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 16.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 1 973.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585.00 | 2 260.00 | | 3 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770.00 | 8 134.00 | | 8 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 185.00 | -5 874.00 | | -5 185.00 |
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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 | 970 312.00 | | 397.00 | 970 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 928.00 | 49 781.00 | |
I4 DECREASES Grand Total | | 920 928.00 | 49 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 312.00 | | 397.00 | 970 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 711.00 | 429.00 | 1 715.00 | 4 711.00 |
7B Total provisions for depreciation | 4 711.00 | 429.00 | 1 715.00 | 4 711.00 |
7C Grand total | 4 711.00 | 429.00 | 1 715.00 | 4 711.00 |
UG - Financial | | 429.00 | 1 715.00 | |
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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 | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 333.00 | 39 333.00 | | 39 333.00 |
