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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) | 1 372 979.00 | 538 402.00 | 834 577.00 | 1 372 979.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 54 509.00 | | 54 509.00 | 54 509.00 |
CJ TOTAL (II) | 56 758.00 | | 56 758.00 | 56 758.00 |
CO Grand total (0 to V) | 1 429 737.00 | 538 402.00 | 891 335.00 | 1 429 737.00 |
CU Other investments | 1 372 979.00 | 538 402.00 | 834 577.00 | 1 372 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 800.00 | | | 240 800.00 |
DH Retained earnings | -462 371.00 | | | -462 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | | | -13 854.00 |
DL TOTAL (I) | -235 425.00 | | | -235 425.00 |
DU Loans and Debts from Credit Institutions (3) | 367 038.00 | | | 367 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 692.00 | | | 753 692.00 |
DX Trade payables and related accounts | 5 860.00 | | | 5 860.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 126 760.00 | | | 1 126 760.00 |
EE Grand total (I to V) | 891 335.00 | | | 891 335.00 |
EG Accrued income and payables due within one year | 1 126 760.00 | | | 1 126 760.00 |
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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 | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 093.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 18 104.00 | |
GR Interest and similar expenses | | | 24 684.00 | |
GU Total financial expenses (VI) | | | 24 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 104.00 | | | 32 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | | | -13 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 538 402.00 | | | 538 402.00 |
7B Total provisions for depreciation | 538 402.00 | | | 538 402.00 |
7C Grand total | 538 402.00 | | | 538 402.00 |
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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 | 753 692.00 | 743 713.00 | | 753 692.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 367 038.00 | 367 038.00 | | 367 038.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 760.00 | 1 116 781.00 | | 1 126 760.00 |
