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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 52 004.00 | | 52 004.00 | 52 004.00 |
CO Grand total (0 to V) | 60 004.00 | 8 000.00 | 52 004.00 | 60 004.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 127 011.00 | -1 232 708.00 | | -1 127 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 841.00 | 105 697.00 | | -83 841.00 |
DL TOTAL (I) | -1 110 852.00 | -1 027 011.00 | | -1 110 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 546.00 | 1 032 178.00 | | 1 063 546.00 |
DX Trade payables and related accounts | 62 735.00 | 62 996.00 | | 62 735.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 36 575.00 | 6 725.00 | | 36 575.00 |
EC TOTAL (IV) | 1 162 855.00 | 1 102 061.00 | | 1 162 855.00 |
EE Grand total (I to V) | 52 004.00 | 75 050.00 | | 52 004.00 |
EG Accrued income and payables due within one year | 1 162 855.00 | 1 102 061.00 | | 1 162 855.00 |
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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 | | | 32 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 464.00 | |
GG - OPERATING RESULT (I - II) | | | -32 464.00 | |
GR Interest and similar expenses | | | 51 373.00 | |
GU Total financial expenses (VI) | | | 51 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 250.00 | | |
HD Total exceptional income (VII) | | 188 250.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 188 246.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 188 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 841.00 | 82 553.00 | | 83 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 841.00 | 105 697.00 | | -83 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 126.00 | 233 126.00 | | 233 126.00 |
8B Suppliers and Related Accounts | 62 735.00 | 62 735.00 | | 62 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 575.00 | 36 575.00 | | 36 575.00 |
VI Group and Associates | 830 419.00 | 830 419.00 | | 830 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 960.00 | 51 960.00 | | 51 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 960.00 | 51 960.00 | | 51 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 855.00 | 1 162 855.00 | | 1 162 855.00 |
