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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 428 689.00 | 232 932.00 | 195 757.00 | 428 689.00 |
BJ TOTAL (I) | 428 689.00 | 232 932.00 | 195 757.00 | 428 689.00 |
BZ Other receivables | 972 257.00 | | 972 257.00 | 972 257.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 980 874.00 | | 980 874.00 | 980 874.00 |
CO Grand total (0 to V) | 1 409 562.00 | 232 932.00 | 1 176 630.00 | 1 409 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -245 255.00 | -175 924.00 | | -245 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 768.00 | -69 332.00 | | -50 768.00 |
DL TOTAL (I) | 1 169 503.00 | 1 220 271.00 | | 1 169 503.00 |
DX Trade payables and related accounts | 7 127.00 | 2 383.00 | | 7 127.00 |
EC TOTAL (IV) | 7 127.00 | 2 383.00 | | 7 127.00 |
EE Grand total (I to V) | 1 176 630.00 | 1 222 654.00 | | 1 176 630.00 |
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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 | | | 43 668.00 | |
GF Total Operating Expenses (II) | | | 43 668.00 | |
GG - OPERATING RESULT (I - II) | | | -43 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 540.00 | |
GK Income from other securities and fixed asset receivables | | | 13 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 968.00 | |
GP Total financial income (V) | | | 67 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 641.00 | |
GR Interest and similar expenses | | | 64 968.00 | |
GU Total financial expenses (VI) | | | 83 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | | | 49 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 49 001.00 | | | 49 001.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 001.00 | | | 9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 509.00 | 29 526.00 | | 116 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 277.00 | 98 857.00 | | 167 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 768.00 | -69 332.00 | | -50 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 259.00 | 18 641.00 | 55 968.00 | 270 259.00 |
7B Total provisions for depreciation | 270 259.00 | 18 641.00 | 55 968.00 | 270 259.00 |
7C Grand total | 270 259.00 | 18 641.00 | 55 968.00 | 270 259.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 966 000.00 | 966 000.00 | | 966 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 000.00 | 973 000.00 | | 973 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
