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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 504 975.00 | 9 960.00 | 2 495 015.00 | 2 504 975.00 |
BZ Other receivables | 261 843.00 | 261 695.00 | 147.00 | 261 843.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 263 455.00 | 261 695.00 | 1 759.00 | 263 455.00 |
CO Grand total (0 to V) | 2 768 430.00 | 271 655.00 | 2 496 774.00 | 2 768 430.00 |
CU Other investments | 2 504 960.00 | 9 960.00 | 2 495 000.00 | 2 504 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 000.00 | | | 2 517 000.00 |
DH Retained earnings | -148 219.00 | | | -148 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 109.00 | | | -60 109.00 |
DL TOTAL (I) | 2 308 670.00 | | | 2 308 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 263.00 | | | 187 263.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 188 103.00 | | | 188 103.00 |
EE Grand total (I to V) | 2 496 774.00 | | | 2 496 774.00 |
EG Accrued income and payables due within one year | 188 103.00 | | | 188 103.00 |
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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 | | | 3 405.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 272.00 | | | 57 272.00 |
HH Total exceptional expenses (VIII) | 57 272.00 | | | 57 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 272.00 | | | -57 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772.00 | | | 2 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 882.00 | | | 62 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 109.00 | | | -60 109.00 |
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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 | 2 504 975.00 | | | 2 504 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 975.00 | |
I4 DECREASES Grand Total | | | 2 504 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 975.00 | | | 2 504 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 960.00 | | | 9 960.00 |
6X Other provisions for depreciation | 204 423.00 | 57 273.00 | | 204 423.00 |
7B Total provisions for depreciation | 214 383.00 | 57 273.00 | | 214 383.00 |
7C Grand total | 214 383.00 | 57 273.00 | | 214 383.00 |
UJ - Exceptional | | 57 273.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 264.00 | 187 264.00 | | 187 264.00 |
UX Other trade receivables | 261 843.00 | 261 843.00 | | 261 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 843.00 | 261 843.00 | | 261 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 104.00 | 188 104.00 | | 188 104.00 |
