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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 | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 204 196.00 | 114 000.00 | 90 196.00 | 204 196.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 13 235.00 | | 13 235.00 | 13 235.00 |
CO Grand total (0 to V) | 217 431.00 | 114 000.00 | 103 431.00 | 217 431.00 |
CU Other investments | 204 000.00 | 114 000.00 | 90 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 124.00 | 180 684.00 | | 184 124.00 |
DH Retained earnings | -108 513.00 | | | -108 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 513.00 | 3 441.00 | | -108 513.00 |
DL TOTAL (I) | 86 612.00 | 195 124.00 | | 86 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 765.00 | 16 765.00 | | 16 765.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 16 819.00 | 16 765.00 | | 16 819.00 |
EE Grand total (I to V) | 103 431.00 | 211 889.00 | | 103 431.00 |
EG Accrued income and payables due within one year | 16 819.00 | 16 765.00 | | 16 819.00 |
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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 | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 000.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 447.00 | | | 89 447.00 |
HD Total exceptional income (VII) | 89 447.00 | | | 89 447.00 |
HF Exceptional expenses on capital transactions | 204 000.00 | | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 000.00 | | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 553.00 | | | -114 553.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 002.00 | 5 002.00 | | 7 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 515.00 | 1 562.00 | | 115 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 513.00 | 3 441.00 | | -108 513.00 |
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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 | 204 196.00 | | | 204 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 196.00 | |
I4 DECREASES Grand Total | | | 204 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 196.00 | | | 204 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 114 000.00 | | 114 000.00 | 114 000.00 |
7B Total provisions for depreciation | 114 000.00 | | 114 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | | 114 000.00 | 114 000.00 |
UG - Financial | | | 114 000.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VI Group and Associates | 16 765.00 | 16 765.00 | | 16 765.00 |
VM Income taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819.00 | 16 819.00 | | 16 819.00 |
