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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) | 275 980.00 | 136 328.00 | 139 652.00 | 275 980.00 |
BZ Other receivables | 102 523.00 | 179.00 | 102 343.00 | 102 523.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 104 207.00 | 179.00 | 104 028.00 | 104 207.00 |
CO Grand total (0 to V) | 380 187.00 | 136 508.00 | 243 679.00 | 380 187.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 275 980.00 | 136 328.00 | 139 652.00 | 275 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -200 090.00 | 948.00 | | -200 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 475.00 | -201 038.00 | | -98 475.00 |
DL TOTAL (I) | 242 485.00 | 340 960.00 | | 242 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 172.00 | | 174.00 |
DX Trade payables and related accounts | 1 021.00 | 1 003.00 | | 1 021.00 |
EC TOTAL (IV) | 1 195.00 | 1 175.00 | | 1 195.00 |
EE Grand total (I to V) | 243 679.00 | 342 134.00 | | 243 679.00 |
EG Accrued income and payables due within one year | 1 195.00 | 1 175.00 | | 1 195.00 |
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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 | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 787.00 | |
GP Total financial income (V) | | | 88 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 287.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 86 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 000.00 | 63 000.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | 63 000.00 | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 000.00 | -63 000.00 | | -99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 952.00 | 4 150.00 | | 88 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 427.00 | 205 188.00 | | 187 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 475.00 | -201 038.00 | | -98 475.00 |
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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 | 275 980.00 | | | 275 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 980.00 | |
I4 DECREASES Grand Total | | | 275 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 980.00 | | | 275 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 220.00 | | 50 220.00 | 50 220.00 |
6X Other provisions for depreciation | 86 787.00 | 179.00 | 86 787.00 | 86 787.00 |
7B Total provisions for depreciation | 137 007.00 | 136 508.00 | 137 007.00 | 137 007.00 |
7C Grand total | 137 007.00 | 136 508.00 | 137 007.00 | 137 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 287.00 | 86 787.00 | |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 102 502.00 | 102 502.00 | | 102 502.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 523.00 | 102 523.00 | | 102 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195.00 | 1 195.00 | | 1 195.00 |
