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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) | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 24 969.00 | | 24 969.00 | 24 969.00 |
CO Grand total (0 to V) | 84 819.00 | | 84 819.00 | 84 819.00 |
CU Other investments | 59 850.00 | | 59 850.00 | 59 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -34 475.00 | | | -34 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 965.00 | | | -99 965.00 |
DL TOTAL (I) | -90 440.00 | | | -90 440.00 |
DU Loans and Debts from Credit Institutions (3) | 28 479.00 | | | 28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 650.00 | | | 141 650.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EC TOTAL (IV) | 175 259.00 | | | 175 259.00 |
EE Grand total (I to V) | 84 819.00 | | | 84 819.00 |
EG Accrued income and payables due within one year | 175 259.00 | | | 175 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 735.00 | |
FR Total operating income (I) | | | 79 735.00 | |
FW Other purchases and external expenses | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | 74 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425.00 | |
GP Total financial income (V) | | | 22 173.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 225.00 | | | 87 225.00 |
HD Total exceptional income (VII) | 87 229.00 | | | 87 229.00 |
HF Exceptional expenses on capital transactions | 283 500.00 | | | 283 500.00 |
HH Total exceptional expenses (VIII) | 283 500.00 | | | 283 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 271.00 | | | -196 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 137.00 | | | 189 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 103.00 | | | 289 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 966.00 | | | -99 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 425.00 | | 1 425.00 | 1 425.00 |
6T Receivables | 76 535.00 | | 76 535.00 | 76 535.00 |
7B Total provisions for depreciation | 77 960.00 | | 77 960.00 | 77 960.00 |
7C Grand total | 77 960.00 | | 77 960.00 | 77 960.00 |
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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 | 141 650.00 | 141 650.00 | | 141 650.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 28 479.00 | 28 479.00 | | 28 479.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 259.00 | 175 259.00 | | 175 259.00 |
