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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) | 1 419 003.00 | 522 138.00 | 896 865.00 | 1 419 003.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 222.00 | | 15 222.00 | 15 222.00 |
CO Grand total (0 to V) | 1 434 225.00 | 522 138.00 | 912 087.00 | 1 434 225.00 |
CU Other investments | 1 419 003.00 | 522 138.00 | 896 865.00 | 1 419 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 580 515.00 | 570 753.00 | | 580 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 329.00 | 9 762.00 | | -414 329.00 |
DL TOTAL (I) | 232 186.00 | 646 515.00 | | 232 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 894.00 | 150 090.00 | | 106 894.00 |
DX Trade payables and related accounts | 5 216.00 | 4 056.00 | | 5 216.00 |
DY Tax and social security liabilities | 1 810.00 | 2 773.00 | | 1 810.00 |
EA Other liabilities | 565 981.00 | 496 408.00 | | 565 981.00 |
EC TOTAL (IV) | 679 901.00 | 669 628.00 | | 679 901.00 |
EE Grand total (I to V) | 912 087.00 | 1 316 143.00 | | 912 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 407 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | -164.00 | -869.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003.00 | 72 003.00 | | 7 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 332.00 | 62 242.00 | | 421 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 329.00 | 9 762.00 | | -414 329.00 |
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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 | 1 419 000.00 | | 3.00 | 1 419 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 003.00 | |
I4 DECREASES Grand Total | | | 1 419 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 000.00 | | 3.00 | 1 419 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 138.00 | 400 000.00 | | 122 138.00 |
7B Total provisions for depreciation | 122 138.00 | 400 000.00 | | 122 138.00 |
7C Grand total | 122 138.00 | 400 000.00 | | 122 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 981.00 | 7 143.00 | 558 838.00 | 565 981.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 106 894.00 | | 106 894.00 | 106 894.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 15 062.00 | | 15 062.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 901.00 | 14 169.00 | 665 732.00 | 679 901.00 |
