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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) | 1 065 720.00 | 500 000.00 | 565 720.00 | 1 065 720.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 307 561.00 | | 307 561.00 | 307 561.00 |
CJ TOTAL (II) | 342 096.00 | | 342 096.00 | 342 096.00 |
CO Grand total (0 to V) | 1 407 816.00 | 500 000.00 | 907 816.00 | 1 407 816.00 |
CS Evaluated investments - equity method | 1 065 720.00 | 500 000.00 | 565 720.00 | 1 065 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 220.00 | 1 066 220.00 | | 1 066 220.00 |
DD Legal reserve (1) | 16 818.00 | 16 818.00 | | 16 818.00 |
DG Other reserves | 319 340.00 | 319 539.00 | | 319 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 762.00 | -198.00 | | -500 762.00 |
DL TOTAL (I) | 901 616.00 | 1 402 378.00 | | 901 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 200.00 | 2 700.00 | | 1 200.00 |
EC TOTAL (IV) | 6 200.00 | 7 700.00 | | 6 200.00 |
EE Grand total (I to V) | 907 816.00 | 1 410 078.00 | | 907 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GP Total financial income (V) | | | 738.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738.00 | 1 047.00 | | 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 500.00 | 1 245.00 | | 501 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 762.00 | -198.00 | | -500 762.00 |
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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 | 1 065 720.00 | | | 1 065 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 720.00 | |
I4 DECREASES Grand Total | | | 1 065 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 720.00 | | | 1 065 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
3Z Total regulated provisions | 738.00 | | | 738.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 34 535.00 | 34 535.00 | | 34 535.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200.00 | 6 200.00 | | 6 200.00 |
