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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) | 1 025 300.00 | 860 327.00 | 164 973.00 | 1 025 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 3 776.00 | | 3 776.00 | 3 776.00 |
CO Grand total (0 to V) | 1 029 076.00 | 860 327.00 | 168 749.00 | 1 029 076.00 |
CU Other investments | 1 025 300.00 | 860 327.00 | 164 973.00 | 1 025 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 876 084.00 | 876 084.00 | | 876 084.00 |
DH Retained earnings | -1 001 570.00 | -996 392.00 | | -1 001 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399.00 | -5 178.00 | | -5 399.00 |
DL TOTAL (I) | -25 286.00 | -19 886.00 | | -25 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 899.00 | 190 899.00 | | 190 899.00 |
DX Trade payables and related accounts | 3 135.00 | 1 254.00 | | 3 135.00 |
DY Tax and social security liabilities | | 344.00 | | |
EC TOTAL (IV) | 194 034.00 | 192 498.00 | | 194 034.00 |
EE Grand total (I to V) | 168 749.00 | 172 611.00 | | 168 749.00 |
EG Accrued income and payables due within one year | 194 034.00 | 192 498.00 | | 194 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399.00 | 5 501.00 | | 5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 399.00 | -5 178.00 | | -5 399.00 |
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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 | 1 025 300.00 | | | 1 025 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 300.00 | |
I4 DECREASES Grand Total | | | 1 025 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 300.00 | | | 1 025 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 858 170.00 | 2 157.00 | | 858 170.00 |
7B Total provisions for depreciation | 858 170.00 | 2 157.00 | | 858 170.00 |
7C Grand total | 858 170.00 | 2 157.00 | | 858 170.00 |
UG - Financial | | 2 157.00 | | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 899.00 | 190 899.00 | | 190 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 034.00 | 194 034.00 | | 194 034.00 |
