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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 | 202 538.00 | -192 538.00 | 10 000.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 534 633.00 | 202 538.00 | 1 332 095.00 | 1 534 633.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 4 255.00 | | 4 255.00 | 4 255.00 |
CO Grand total (0 to V) | 1 538 888.00 | 202 538.00 | 1 336 350.00 | 1 538 888.00 |
CU Other investments | 1 498 633.00 | | 1 498 633.00 | 1 498 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 931.00 | 1 199 931.00 | | 1 199 931.00 |
DH Retained earnings | -149 272.00 | -84 406.00 | | -149 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 814.00 | -64 865.00 | | -280 814.00 |
DJ Investment subsidies | 1 895.00 | 3 789.00 | | 1 895.00 |
DL TOTAL (I) | 771 740.00 | 1 054 449.00 | | 771 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 960.00 | 239 960.00 | | 544 960.00 |
DX Trade payables and related accounts | 19 650.00 | 6 750.00 | | 19 650.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 564 610.00 | 257 109.00 | | 564 610.00 |
EE Grand total (I to V) | 1 336 350.00 | 1 311 558.00 | | 1 336 350.00 |
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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 | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 040.00 | |
GG - OPERATING RESULT (I - II) | | | -32 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 202 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895.00 | 3 015.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 3 015.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 47 274.00 | 49 411.00 | | 47 274.00 |
HH Total exceptional expenses (VIII) | 48 312.00 | 49 411.00 | | 48 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 417.00 | -46 396.00 | | -46 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076.00 | 3 997.00 | | 2 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 890.00 | 68 862.00 | | 282 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 814.00 | -64 865.00 | | -280 814.00 |
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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 | 1 306 933.00 | | 274 974.00 | 1 306 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 274.00 | 1 534 633.00 | |
I4 DECREASES Grand Total | | 47 274.00 | 1 534 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 933.00 | | 274 974.00 | 1 306 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 202 538.00 | | |
7B Total provisions for depreciation | | 202 538.00 | | |
7C Grand total | | 202 538.00 | | |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 544 960.00 | 544 960.00 | | 544 960.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 722.00 | 37 722.00 | | 37 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 610.00 | 564 610.00 | | 564 610.00 |
