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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) | 300 191.00 | 163 690.00 | 136 501.00 | 300 191.00 |
BZ Other receivables | 337 291.00 | 42 709.00 | 294 581.00 | 337 291.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CJ TOTAL (II) | 426 403.00 | 42 709.00 | 383 693.00 | 426 403.00 |
CO Grand total (0 to V) | 726 594.00 | 206 399.00 | 520 194.00 | 726 594.00 |
CU Other investments | 300 191.00 | 163 690.00 | 136 501.00 | 300 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 559 600.00 | 598 300.00 | | 559 600.00 |
DH Retained earnings | -41.00 | 62.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 029.00 | -38 803.00 | | -160 029.00 |
DK Regulated provisions | 980.00 | 740.00 | | 980.00 |
DL TOTAL (I) | 433 510.00 | 593 299.00 | | 433 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 694.00 | 82 822.00 | | 83 694.00 |
DX Trade payables and related accounts | 1 728.00 | 1 703.00 | | 1 728.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 86 684.00 | 85 787.00 | | 86 684.00 |
EE Grand total (I to V) | 520 194.00 | 679 086.00 | | 520 194.00 |
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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 | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 709.00 | |
GF Total Operating Expenses (II) | | | 44 992.00 | |
GG - OPERATING RESULT (I - II) | | | -44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 690.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 164 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 38 923.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -38 923.00 | | 1 694.00 |
HK Income tax | -44 476.00 | | | -44 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289.00 | 3 571.00 | | 5 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 318.00 | 42 375.00 | | 165 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 029.00 | -38 803.00 | | -160 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 163 690.00 | | |
3Z Total regulated provisions | 741.00 | 240.00 | | 741.00 |
6T Receivables | | 42 710.00 | | |
7B Total provisions for depreciation | | 206 400.00 | | |
7C Grand total | 741.00 | 206 640.00 | | 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 695.00 | 83 695.00 | | 83 695.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 337 291.00 | 337 291.00 | | 337 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 291.00 | 337 291.00 | | 337 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 684.00 | 86 684.00 | | 86 684.00 |
