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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 299 891.00 | 1 900 000.00 | 399 891.00 | 2 299 891.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 26 283.00 | | 26 283.00 | 26 283.00 |
CO Grand total (0 to V) | 2 326 174.00 | 1 900 000.00 | 426 174.00 | 2 326 174.00 |
CU Other investments | 2 299 891.00 | 1 900 000.00 | 399 891.00 | 2 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 898.00 | 328 898.00 | | 328 898.00 |
DH Retained earnings | -324 303.00 | -84 998.00 | | -324 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 295.00 | -239 304.00 | | -28 295.00 |
DK Regulated provisions | 26 317.00 | 19 743.00 | | 26 317.00 |
DL TOTAL (I) | 13 618.00 | 35 338.00 | | 13 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 897.00 | 1 088 334.00 | | 392 897.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 17 259.00 | 77 965.00 | | 17 259.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 412 556.00 | 1 167 747.00 | | 412 556.00 |
EE Grand total (I to V) | 426 174.00 | 1 203 085.00 | | 426 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 92 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 779.00 | |
GG - OPERATING RESULT (I - II) | | | -86 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 176.00 | |
GP Total financial income (V) | | | 698 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 000.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 663 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 575.00 | 6 575.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -6 575.00 | | -6 575.00 |
HK Income tax | -30 409.00 | -67 603.00 | | -30 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 426.00 | 781 970.00 | | 711 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 721.00 | 1 021 275.00 | | 739 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 295.00 | -239 304.00 | | -28 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240 000.00 | 660 000.00 | | 1 240 000.00 |
3Z Total regulated provisions | 19 743.00 | 6 575.00 | | 19 743.00 |
7B Total provisions for depreciation | 1 240 000.00 | 660 000.00 | | 1 240 000.00 |
7C Grand total | 1 259 743.00 | 666 575.00 | | 1 259 743.00 |
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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 | 392 897.00 | 392 897.00 | | 392 897.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 556.00 | 412 556.00 | | 412 556.00 |
