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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) | 759 623.00 | 759 623.00 | | 759 623.00 |
BZ Other receivables | 117 728.00 | | 117 728.00 | 117 728.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 119 633.00 | | 119 633.00 | 119 633.00 |
CO Grand total (0 to V) | 879 256.00 | 759 623.00 | 119 633.00 | 879 256.00 |
CU Other investments | 759 623.00 | 759 623.00 | | 759 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 600.00 | 747 600.00 | | 747 600.00 |
DD Legal reserve (1) | 74 760.00 | 74 760.00 | | 74 760.00 |
DF Regulated reserves (1) | 2 206.00 | 2 206.00 | | 2 206.00 |
DH Retained earnings | -806 933.00 | -777 052.00 | | -806 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 600.00 | -29 881.00 | | -6 600.00 |
DL TOTAL (I) | 11 033.00 | 17 633.00 | | 11 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 588.00 | | |
DX Trade payables and related accounts | 1 627.00 | 3 080.00 | | 1 627.00 |
DY Tax and social security liabilities | 68 980.00 | 68 753.00 | | 68 980.00 |
EA Other liabilities | 26 755.00 | 49 406.00 | | 26 755.00 |
EC TOTAL (IV) | 108 600.00 | 128 827.00 | | 108 600.00 |
EE Grand total (I to V) | 119 633.00 | 146 460.00 | | 119 633.00 |
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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 | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 2 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 851.00 | | |
HD Total exceptional income (VII) | | 4 851.00 | | |
HE Exceptional expenses on management operations | 198.00 | 451.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 451.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 4 399.00 | | -198.00 |
HK Income tax | | -4 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600.00 | 34 732.00 | | 6 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 600.00 | -29 881.00 | | -6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 759 623.00 | | | 759 623.00 |
7B Total provisions for depreciation | 759 623.00 | | | 759 623.00 |
7C Grand total | 759 623.00 | | | 759 623.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 755.00 | 26 755.00 | | 26 755.00 |
VG Loans with a maturity of up to one year at origin | 11 239.00 | 11 239.00 | | 11 239.00 |
VS Prepaid expenses | 117 728.00 | 117 728.00 | | 117 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 728.00 | 117 728.00 | | 117 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 600.00 | 108 600.00 | | 108 600.00 |
