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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) | 148 309.00 | 108 589.00 | 39 720.00 | 148 309.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 21 003.00 | | 21 003.00 | 21 003.00 |
CO Grand total (0 to V) | 169 312.00 | 108 589.00 | 60 723.00 | 169 312.00 |
CU Other investments | 148 309.00 | 108 589.00 | 39 720.00 | 148 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DH Retained earnings | -54 410.00 | -48 748.00 | | -54 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 497.00 | -5 662.00 | | -17 497.00 |
DL TOTAL (I) | 58 897.00 | 76 394.00 | | 58 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 1 728.00 | 1 686.00 | | 1 728.00 |
EC TOTAL (IV) | 1 825.00 | 1 783.00 | | 1 825.00 |
EE Grand total (I to V) | 60 723.00 | 78 178.00 | | 60 723.00 |
EG Accrued income and payables due within one year | 1 825.00 | | | 1 825.00 |
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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 | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 497.00 | 5 662.00 | | 17 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 497.00 | -5 662.00 | | -17 497.00 |
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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 | 148 309.00 | | 148 309.00 | 148 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 309.00 | | 148 309.00 | 148 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 288.00 | 13 301.00 | | 95 288.00 |
7B Total provisions for depreciation | 95 288.00 | 13 301.00 | | 95 288.00 |
7C Grand total | 95 288.00 | 13 301.00 | | 95 288.00 |
UG - Financial | | 13 301.00 | | |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825.00 | 1 825.00 | | 1 825.00 |
