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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 180.00 | 6 180.00 | | 6 180.00 |
BB Receivables related to investments | 252 314.00 | 177 034.00 | 75 280.00 | 252 314.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 338 614.00 | 263 214.00 | 75 400.00 | 338 614.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 40 762.00 | | 40 762.00 | 40 762.00 |
CO Grand total (0 to V) | 379 376.00 | 263 214.00 | 116 162.00 | 379 376.00 |
CU Other investments | 80 050.00 | 80 000.00 | 50.00 | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 134 001.00 | 216 366.00 | | 134 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 881.00 | -82 365.00 | | -314 881.00 |
DL TOTAL (I) | 72 120.00 | 387 001.00 | | 72 120.00 |
DU Loans and Debts from Credit Institutions (3) | 36 485.00 | | | 36 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 4 716.00 | 3 362.00 | | 4 716.00 |
DY Tax and social security liabilities | 1 899.00 | 1 899.00 | | 1 899.00 |
EC TOTAL (IV) | 44 042.00 | 5 261.00 | | 44 042.00 |
EE Grand total (I to V) | 116 162.00 | 392 261.00 | | 116 162.00 |
EG Accrued income and payables due within one year | 44 042.00 | 5 261.00 | | 44 042.00 |
EI Including equity loans | 943.00 | | | 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 819.00 | |
FW Other purchases and external expenses | | | 23 973.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 34 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 518.00 | |
GG - OPERATING RESULT (I - II) | | | -59 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 034.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 257 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 20 000.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265.00 | 23 648.00 | | 3 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 146.00 | 106 013.00 | | 318 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 881.00 | -82 365.00 | | -314 881.00 |
HP References: Equipment leasing | 14 540.00 | 14 525.00 | | 14 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | | | 6 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 257 034.00 | | |
7B Total provisions for depreciation | | 257 034.00 | | |
7C Grand total | | 257 034.00 | | |
UG - Financial | | 257 034.00 | | |
