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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) | 2 019 528.00 | 31 196.00 | 1 988 332.00 | 2 019 528.00 |
CF Cash and cash equivalents | 54 184.00 | | 54 184.00 | 54 184.00 |
CJ TOTAL (II) | 54 184.00 | | 54 184.00 | 54 184.00 |
CO Grand total (0 to V) | 2 073 712.00 | 31 196.00 | 2 042 516.00 | 2 073 712.00 |
CU Other investments | 2 019 528.00 | 31 196.00 | 1 988 332.00 | 2 019 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -630 294.00 | -28 343.00 | | -630 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 310.00 | -601 951.00 | | 535 310.00 |
DL TOTAL (I) | 760 016.00 | 224 706.00 | | 760 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DX Trade payables and related accounts | | 4 058.00 | | |
EC TOTAL (IV) | 1 282 500.00 | 1 286 558.00 | | 1 282 500.00 |
EE Grand total (I to V) | 2 042 516.00 | 1 511 265.00 | | 2 042 516.00 |
EG Accrued income and payables due within one year | | 1 286 558.00 | | |
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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 | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 248.00 | |
GP Total financial income (V) | | | 553 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 248.00 | | | 553 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938.00 | 601 951.00 | | 17 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 310.00 | -601 951.00 | | 535 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 584 000.00 | | 553 000.00 | 584 000.00 |
7B Total provisions for depreciation | 584 000.00 | | 553 000.00 | 584 000.00 |
7C Grand total | 584 000.00 | | 553 000.00 | 584 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
