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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 503 834.00 | 503 834.00 | | 503 834.00 |
BJ TOTAL (I) | 551 832.00 | 503 834.00 | 47 998.00 | 551 832.00 |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 65 476.00 | | 65 476.00 | 65 476.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 70 563.00 | | 70 563.00 | 70 563.00 |
CO Grand total (0 to V) | 622 394.00 | 503 834.00 | 118 560.00 | 622 394.00 |
CU Other investments | 47 998.00 | | 47 998.00 | 47 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 175.00 | -4 120.00 | | -4 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 844.00 | -55.00 | | -560 844.00 |
DL TOTAL (I) | -555 019.00 | 5 825.00 | | -555 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 063.00 | 1 519 864.00 | | 642 063.00 |
DX Trade payables and related accounts | 30 704.00 | 20 885.00 | | 30 704.00 |
DY Tax and social security liabilities | 813.00 | 53 143.00 | | 813.00 |
EB Prepaid income (2) | | 5 503.00 | | |
EC TOTAL (IV) | 673 579.00 | 1 599 395.00 | | 673 579.00 |
EE Grand total (I to V) | 118 560.00 | 1 605 220.00 | | 118 560.00 |
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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 | 174 312.00 | | 174 312.00 | 174 312.00 |
FJ Net sales | 174 312.00 | | 174 312.00 | 174 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 163.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 72 463.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 117 378.00 | |
FZ Social Security Contributions | | | 47 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 975.00 | |
GG - OPERATING RESULT (I - II) | | | -46 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 056.00 | |
GP Total financial income (V) | | | 12 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 834.00 | |
GR Interest and similar expenses | | | 38 394.00 | |
GU Total financial expenses (VI) | | | 542 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 28 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 008.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 992.00 | | |
HK Income tax | -16 141.00 | -8 606.00 | | -16 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 218.00 | 445 333.00 | | 209 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 062.00 | 445 388.00 | | 770 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 844.00 | -55.00 | | -560 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 503 834.00 | | |
6T Receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
7B Total provisions for depreciation | 18 850.00 | 503 834.00 | 18 850.00 | 18 850.00 |
7C Grand total | 18 850.00 | 503 834.00 | 18 850.00 | 18 850.00 |
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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 | 642 063.00 | | 642 063.00 | 642 063.00 |
8B Suppliers and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 503 834.00 | | 503 834.00 | 503 834.00 |
VS Prepaid expenses | 69 592.00 | 69 592.00 | | 69 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 427.00 | 69 592.00 | 503 834.00 | 573 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 579.00 | 31 516.00 | 642 063.00 | 673 579.00 |
