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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 | 41 370.00 | | 41 370.00 | 41 370.00 |
BH Other financial assets | 476 327.00 | 47 781.00 | 428 546.00 | 476 327.00 |
BJ TOTAL (I) | 517 697.00 | 47 781.00 | 469 916.00 | 517 697.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 24 817.00 | | 24 817.00 | 24 817.00 |
CO Grand total (0 to V) | 542 514.00 | 47 781.00 | 494 733.00 | 542 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -121 896.00 | -107 590.00 | | -121 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 157.00 | -14 305.00 | | -25 157.00 |
DL TOTAL (I) | 125 946.00 | 151 103.00 | | 125 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 706.00 | 376 322.00 | | 367 706.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 368 786.00 | 377 402.00 | | 368 786.00 |
EE Grand total (I to V) | 494 733.00 | 528 506.00 | | 494 733.00 |
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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 | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GK Income from other securities and fixed asset receivables | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 823.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 4 276.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 4 276.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -4 276.00 | | -21.00 |
HK Income tax | 11 185.00 | | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 6 658.00 | | 5 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 748.00 | 20 964.00 | | 30 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 157.00 | -14 305.00 | | -25 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 958.00 | 13 823.00 | | 33 958.00 |
7B Total provisions for depreciation | 33 958.00 | 13 823.00 | | 33 958.00 |
7C Grand total | 33 958.00 | 13 823.00 | | 33 958.00 |
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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 | 367 707.00 | 367 707.00 | | 367 707.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 476 327.00 | | 476 327.00 | 476 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 327.00 | | 476 327.00 | 476 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 787.00 | 368 787.00 | | 368 787.00 |
