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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) | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
BZ Other receivables | 227 049.00 | 9 895.00 | 217 154.00 | 227 049.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 233 712.00 | 9 895.00 | 223 817.00 | 233 712.00 |
CO Grand total (0 to V) | 266 142.00 | 17 350.00 | 248 792.00 | 266 142.00 |
CR Shares due in more than one year | 69 898.00 | | | 69 898.00 |
CU Other investments | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 160.00 | | | 375 160.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -163 326.00 | | | -163 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027.00 | | | -14 027.00 |
DL TOTAL (I) | 199 806.00 | | | 199 806.00 |
DX Trade payables and related accounts | 18 785.00 | | | 18 785.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
DZ Fixed asset liabilities and related accounts | 24 975.00 | | | 24 975.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 48 985.00 | | | 48 985.00 |
EE Grand total (I to V) | 248 792.00 | | | 248 792.00 |
EG Accrued income and payables due within one year | 48 985.00 | | | 48 985.00 |
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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 | | | 60 003.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 69 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 030.00 | | | 74 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027.00 | | | -14 027.00 |
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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 | 32 430.00 | | | 32 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 430.00 | |
I4 DECREASES Grand Total | | | 32 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | | 32 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 455.00 | | | 7 455.00 |
6X Other provisions for depreciation | 69 898.00 | | 60 003.00 | 69 898.00 |
7B Total provisions for depreciation | 77 353.00 | | 60 003.00 | 77 353.00 |
7C Grand total | 77 353.00 | | 60 003.00 | 77 353.00 |
UE of which provisions and reversals: - Operating | | | 60 003.00 | |
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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 050.00 | 217 155.00 | 9 895.00 | 227 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 050.00 | 217 155.00 | 9 895.00 | 227 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 986.00 | 48 986.00 | | 48 986.00 |
