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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) | 72 413.00 | | 72 413.00 | 72 413.00 |
BZ Other receivables | 81 044.00 | | 81 044.00 | 81 044.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 82 631.00 | | 82 631.00 | 82 631.00 |
CO Grand total (0 to V) | 155 044.00 | | 155 044.00 | 155 044.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 147 940.00 | 177 796.00 | | 147 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 632.00 | -29 856.00 | | -14 632.00 |
DL TOTAL (I) | 150 077.00 | 164 709.00 | | 150 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 964.00 | | |
DX Trade payables and related accounts | 4 967.00 | 56.00 | | 4 967.00 |
EC TOTAL (IV) | 4 967.00 | 22 019.00 | | 4 967.00 |
EE Grand total (I to V) | 155 044.00 | 186 729.00 | | 155 044.00 |
EG Accrued income and payables due within one year | 4 967.00 | 22 019.00 | | 4 967.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 927.00 | |
GP Total financial income (V) | | | 101 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 857.00 | | | 106 857.00 |
HD Total exceptional income (VII) | 106 857.00 | | | 106 857.00 |
HE Exceptional expenses on management operations | | 921.00 | | |
HF Exceptional expenses on capital transactions | 210 927.00 | | | 210 927.00 |
HH Total exceptional expenses (VIII) | 210 927.00 | 921.00 | | 210 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 070.00 | -921.00 | | -104 070.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 348.00 | 8 001.00 | | 208 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 980.00 | 37 857.00 | | 222 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 632.00 | -29 856.00 | | -14 632.00 |
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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 | 283 341.00 | | | 283 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 927.00 | 72 413.00 | |
I4 DECREASES Grand Total | | 210 927.00 | 72 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 341.00 | | | 283 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 927.00 | | 100 927.00 | 100 927.00 |
7B Total provisions for depreciation | 100 927.00 | | 100 927.00 | 100 927.00 |
7C Grand total | 100 927.00 | | 100 927.00 | 100 927.00 |
UG - Financial | | | 100 927.00 | |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
VC Group and associates | 44 187.00 | 44 187.00 | | 44 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 857.00 | 36 857.00 | | 36 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 044.00 | 81 044.00 | | 81 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967.00 | 4 967.00 | | 4 967.00 |
