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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 | 559 657.00 | 2 657.00 | 557 000.00 | 559 657.00 |
BJ TOTAL (I) | 559 657.00 | 2 657.00 | 557 000.00 | 559 657.00 |
CF Cash and cash equivalents | 275 178.00 | | 275 178.00 | 275 178.00 |
CJ TOTAL (II) | 275 178.00 | | 275 178.00 | 275 178.00 |
CO Grand total (0 to V) | 834 835.00 | 2 657.00 | 832 178.00 | 834 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 099.00 | 245 099.00 | | 245 099.00 |
DH Retained earnings | -79 579.00 | -65 495.00 | | -79 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | -14 083.00 | | -5 139.00 |
DL TOTAL (I) | 201 081.00 | 206 221.00 | | 201 081.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 450 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 036.00 | 91 150.00 | | 193 036.00 |
DX Trade payables and related accounts | 1 201.00 | 1 576.00 | | 1 201.00 |
EA Other liabilities | 136 860.00 | 9 111.00 | | 136 860.00 |
EC TOTAL (IV) | 631 097.00 | 551 837.00 | | 631 097.00 |
EE Grand total (I to V) | 832 178.00 | 758 057.00 | | 832 178.00 |
EI Including equity loans | 193 036.00 | | | 193 036.00 |
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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 | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 418.00 | | |
HD Total exceptional income (VII) | | 1 418.00 | | |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 077.00 | 1 520.00 | | 11 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216.00 | 15 604.00 | | 16 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | -14 083.00 | | -5 139.00 |
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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 | 559 657.00 | | | 559 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 657.00 | |
I4 DECREASES Grand Total | | | 559 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 657.00 | | | 559 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 657.00 | | 11 000.00 | 13 657.00 |
7B Total provisions for depreciation | 13 657.00 | | 11 000.00 | 13 657.00 |
7C Grand total | 13 657.00 | | 11 000.00 | 13 657.00 |
UG - Financial | | | 11 000.00 | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 860.00 | 136 860.00 | | 136 860.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 193 036.00 | | 193 036.00 | 193 036.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 097.00 | 438 061.00 | 193 036.00 | 631 097.00 |
