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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 | 96 504.00 | | 96 504.00 | 96 504.00 |
BJ TOTAL (I) | 244 839.00 | 67 001.00 | 177 838.00 | 244 839.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 5 113.00 | | 5 113.00 | 5 113.00 |
CO Grand total (0 to V) | 249 952.00 | 67 001.00 | 182 951.00 | 249 952.00 |
CU Other investments | 148 335.00 | 67 001.00 | 81 334.00 | 148 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 429.00 | -12 944.00 | | -27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 033.00 | -14 485.00 | | -22 033.00 |
DL TOTAL (I) | -40 662.00 | -18 629.00 | | -40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 73.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 577.00 | 143 872.00 | | 159 577.00 |
DX Trade payables and related accounts | 1 360.00 | 1 325.00 | | 1 360.00 |
DZ Fixed asset liabilities and related accounts | 60 401.00 | 77 601.00 | | 60 401.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 223 612.00 | 222 871.00 | | 223 612.00 |
EE Grand total (I to V) | 182 951.00 | 204 243.00 | | 182 951.00 |
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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 | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 21 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 103.00 | 14 485.00 | | 23 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 033.00 | -14 485.00 | | -22 033.00 |
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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 | 248 335.00 | | | 248 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 244 839.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 244 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 335.00 | | | 248 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 070.00 | | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 46 564.00 | 21 507.00 | 1 070.00 | 46 564.00 |
7C Grand total | 46 564.00 | 21 507.00 | 1 070.00 | 46 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 507.00 | 1 070.00 | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 401.00 | 60 401.00 | | 60 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 159 577.00 | 159 577.00 | | 159 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 612.00 | 223 612.00 | | 223 612.00 |
