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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) | 241 050.00 | 233 050.00 | 8 000.00 | 241 050.00 |
BZ Other receivables | 31 540.00 | | 31 540.00 | 31 540.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 40 926.00 | | 40 926.00 | 40 926.00 |
CO Grand total (0 to V) | 281 976.00 | 233 050.00 | 48 926.00 | 281 976.00 |
CU Other investments | 241 050.00 | 233 050.00 | 8 000.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 20 061.00 | 67 383.00 | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 276.00 | -47 322.00 | | -173 276.00 |
DL TOTAL (I) | -121 315.00 | 51 961.00 | | -121 315.00 |
DU Loans and Debts from Credit Institutions (3) | 107 062.00 | 107 062.00 | | 107 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 862.00 | 47 487.00 | | 61 862.00 |
DX Trade payables and related accounts | 1 318.00 | 214.00 | | 1 318.00 |
EC TOTAL (IV) | 170 241.00 | 154 762.00 | | 170 241.00 |
EE Grand total (I to V) | 48 926.00 | 206 723.00 | | 48 926.00 |
EG Accrued income and payables due within one year | 117 457.00 | 74 875.00 | | 117 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 568.00 | |
FY Salaries and Wages | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 10 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 160 735.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 162 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 276.00 | 84 322.00 | | 173 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 276.00 | -47 322.00 | | -173 276.00 |
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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 | 241 050.00 | | | 241 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 315.00 | 160 735.00 | | 72 315.00 |
7B Total provisions for depreciation | 72 315.00 | 160 735.00 | | 72 315.00 |
7C Grand total | 72 315.00 | 160 735.00 | | 72 315.00 |
UG - Financial | | 160 735.00 | | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 862.00 | 61 862.00 | | 61 862.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
VH Loans with a maturity of more than one year at origin | 107 062.00 | 54 277.00 | 52 784.00 | 107 062.00 |
VK Loans repaid during the year | 26 713.00 | | | 26 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 540.00 | 31 540.00 | | 31 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 241.00 | 117 457.00 | 52 784.00 | 170 241.00 |
