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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) | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
BZ Other receivables | 96 600.00 | | 96 600.00 | 96 600.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 99 223.00 | | 99 223.00 | 99 223.00 |
CO Grand total (0 to V) | 858 905.00 | 759 681.00 | 99 224.00 | 858 905.00 |
CU Other investments | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 680.00 | 25 680.00 | | 25 680.00 |
DH Retained earnings | -735 794.00 | -726 031.00 | | -735 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | -9 762.00 | | -9 513.00 |
DL TOTAL (I) | -719 626.00 | -710 114.00 | | -719 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 5 132.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 935.00 | 212 064.00 | | 238 935.00 |
DX Trade payables and related accounts | 5 997.00 | 9 319.00 | | 5 997.00 |
EA Other liabilities | 568 787.00 | 589 787.00 | | 568 787.00 |
EC TOTAL (IV) | 818 851.00 | 816 301.00 | | 818 851.00 |
EE Grand total (I to V) | 99 224.00 | 106 188.00 | | 99 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
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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 | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513.00 | 12 158.00 | | 9 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 513.00 | -9 762.00 | | -9 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 681.00 | | | 759 681.00 |
7B Total provisions for depreciation | 759 681.00 | | | 759 681.00 |
7C Grand total | 759 681.00 | | | 759 681.00 |
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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 | 238 935.00 | 238 935.00 | | 238 935.00 |
8B Suppliers and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 787.00 | 568 787.00 | | 568 787.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 96 600.00 | 96 600.00 | | 96 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 600.00 | 96 600.00 | | 96 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 851.00 | 818 851.00 | | 818 851.00 |
