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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) | 241 050.00 | 241 050.00 | | 241 050.00 |
BZ Other receivables | 20 557.00 | | 20 557.00 | 20 557.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 22 241.00 | | 22 241.00 | 22 241.00 |
CO Grand total (0 to V) | 263 291.00 | 241 050.00 | 22 241.00 | 263 291.00 |
CU Other investments | 241 050.00 | 241 050.00 | | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -165 410.00 | -153 215.00 | | -165 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | -12 195.00 | | -7 450.00 |
DL TOTAL (I) | -140 960.00 | -133 510.00 | | -140 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 862.00 | 53 862.00 | | 53 862.00 |
DX Trade payables and related accounts | 3 754.00 | 929.00 | | 3 754.00 |
EA Other liabilities | 105 586.00 | | | 105 586.00 |
EC TOTAL (IV) | 163 201.00 | 160 376.00 | | 163 201.00 |
EE Grand total (I to V) | 22 241.00 | 26 866.00 | | 22 241.00 |
EG Accrued income and payables due within one year | 163 201.00 | 133 750.00 | | 163 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 8 909.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950.00 | 12 195.00 | | 8 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | -12 195.00 | | -7 450.00 |
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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 | 241 050.00 | | | 241 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 241 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 050.00 | | | 241 050.00 |
7B Total provisions for depreciation | 241 050.00 | | | 241 050.00 |
7C Grand total | 241 050.00 | | | 241 050.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 448.00 | 159 448.00 | | 159 448.00 |
UX Other trade receivables | 20 557.00 | 20 557.00 | | 20 557.00 |
VK Loans repaid during the year | 105 586.00 | | | 105 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 557.00 | 20 557.00 | | 20 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 201.00 | 163 201.00 | | 163 201.00 |
