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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 810 364.00 | | 810 364.00 | 810 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 840 364.00 | | 840 364.00 | 840 364.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 4 532.00 | | 4 532.00 | 4 532.00 |
CO Grand total (0 to V) | 844 896.00 | | 844 896.00 | 844 896.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -49 268.00 | -38 617.00 | | -49 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 639.00 | -10 651.00 | | 91 639.00 |
DL TOTAL (I) | 92 371.00 | 732.00 | | 92 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 690.00 | 925 606.00 | | 738 690.00 |
DX Trade payables and related accounts | 2 448.00 | 3 700.00 | | 2 448.00 |
DY Tax and social security liabilities | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 752 525.00 | 929 306.00 | | 752 525.00 |
EE Grand total (I to V) | 844 896.00 | 930 039.00 | | 844 896.00 |
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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 | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 8 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6 757.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 084.00 | |
GU Total financial expenses (VI) | | | 14 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 783.00 | | | 249 783.00 |
HD Total exceptional income (VII) | 249 783.00 | | | 249 783.00 |
HF Exceptional expenses on capital transactions | 133 611.00 | | | 133 611.00 |
HH Total exceptional expenses (VIII) | 133 611.00 | | | 133 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 172.00 | | | 116 172.00 |
HK Income tax | 11 387.00 | | | 11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 057.00 | 12 658.00 | | 259 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 418.00 | 23 309.00 | | 167 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 639.00 | -10 651.00 | | 91 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 517.00 | | 2 517.00 | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | | 2 517.00 | 2 517.00 |
7C Grand total | 2 517.00 | | 2 517.00 | 2 517.00 |
UG - Financial | | | 2 517.00 | |
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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 | 2 448.00 | | | 2 448.00 |
8D Social Security and Other Social Organizations | 11 387.00 | | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 690.00 | | | 738 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 525.00 | | | 752 525.00 |
