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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 30 000.00 | 22 274.00 | 7 726.00 | 30 000.00 |
BZ Other receivables | 179 711.00 | | 179 711.00 | 179 711.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 189 759.00 | | 189 759.00 | 189 759.00 |
CO Grand total (0 to V) | 219 759.00 | 22 274.00 | 197 485.00 | 219 759.00 |
CU Other investments | 20 000.00 | 22 274.00 | -2 274.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 080.00 | 158 080.00 | | 158 080.00 |
DD Legal reserve (1) | 15 808.00 | 15 808.00 | | 15 808.00 |
DG Other reserves | 9 846.00 | 80 546.00 | | 9 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -70 700.00 | | -2 583.00 |
DL TOTAL (I) | 181 151.00 | 183 734.00 | | 181 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 13 860.00 | | 13 860.00 |
DX Trade payables and related accounts | 2 473.00 | 3 200.00 | | 2 473.00 |
EC TOTAL (IV) | 16 334.00 | 17 060.00 | | 16 334.00 |
EE Grand total (I to V) | 197 485.00 | 200 794.00 | | 197 485.00 |
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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 | | | 768.00 | |
FR Total operating income (I) | | | 768.00 | |
FW Other purchases and external expenses | | | 3 249.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | | 59 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768.00 | | | 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | 70 700.00 | | 3 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583.00 | -70 700.00 | | -2 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 274.00 | | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | | 22 274.00 |
7C Grand total | 22 274.00 | | | 22 274.00 |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 179 711.00 | 179 711.00 | | 179 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 975.00 | 179 975.00 | | 179 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334.00 | 16 334.00 | | 16 334.00 |
