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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 844.00 | 200 000.00 | 100 844.00 | 300 844.00 |
BJ TOTAL (I) | 301 784.00 | 200 000.00 | 101 784.00 | 301 784.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 754.00 | | 1 754.00 | 1 754.00 |
CO Grand total (0 to V) | 303 538.00 | 200 000.00 | 103 538.00 | 303 538.00 |
CR Shares due in more than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DB Share, merger, contribution premiums, etc. | 299 798.00 | 299 798.00 | | 299 798.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -202 765.00 | -200 434.00 | | -202 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 254.00 | -2 331.00 | | -5 254.00 |
DL TOTAL (I) | 92 881.00 | 98 135.00 | | 92 881.00 |
DX Trade payables and related accounts | 9 420.00 | 5 742.00 | | 9 420.00 |
DY Tax and social security liabilities | 1 236.00 | 1 555.00 | | 1 236.00 |
EC TOTAL (IV) | 10 656.00 | 7 297.00 | | 10 656.00 |
EE Grand total (I to V) | 103 538.00 | 105 433.00 | | 103 538.00 |
EG Accrued income and payables due within one year | 10 656.00 | 7 297.00 | | 10 656.00 |
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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 | | | 1 659.00 | |
FR Total operating income (I) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 9 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 655.00 | 5 991.00 | | 4 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909.00 | 8 322.00 | | 9 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 254.00 | -2 331.00 | | -5 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 300 844.00 | | 300 844.00 | 300 844.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 569.00 | 1 725.00 | 300 844.00 | 302 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656.00 | 10 656.00 | | 10 656.00 |
