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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 | 365 800.00 | 223 143.00 | 142 657.00 | 365 800.00 |
BJ TOTAL (I) | 365 800.00 | 223 143.00 | 142 657.00 | 365 800.00 |
BZ Other receivables | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 1 059 328.00 | | 1 059 328.00 | 1 059 328.00 |
CO Grand total (0 to V) | 1 425 128.00 | 223 143.00 | 1 201 985.00 | 1 425 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -296 023.00 | -245 255.00 | | -296 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | -50 768.00 | | 31 947.00 |
DL TOTAL (I) | 1 201 450.00 | 1 169 503.00 | | 1 201 450.00 |
DY Tax and social security liabilities | 535.00 | 7 127.00 | | 535.00 |
EC TOTAL (IV) | 535.00 | 7 127.00 | | 535.00 |
EE Grand total (I to V) | 1 201 985.00 | 1 176 630.00 | | 1 201 985.00 |
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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 | | | 45 112.00 | |
GF Total Operating Expenses (II) | | | 45 112.00 | |
GG - OPERATING RESULT (I - II) | | | -45 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 465.00 | |
GP Total financial income (V) | | | 28 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 676.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 000.00 | | |
HB Exceptional income from capital transactions | 132 325.00 | 1.00 | | 132 325.00 |
HD Total exceptional income (VII) | 132 325.00 | 49 001.00 | | 132 325.00 |
HE Exceptional expenses on management operations | 10 832.00 | | | 10 832.00 |
HF Exceptional expenses on capital transactions | 62 101.00 | 40 000.00 | | 62 101.00 |
HH Total exceptional expenses (VIII) | 72 933.00 | 40 000.00 | | 72 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 393.00 | 9 001.00 | | 59 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 455.00 | 116 509.00 | | 160 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 508.00 | 167 277.00 | | 128 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 947.00 | -50 768.00 | | 31 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232 932 000.00 | 6 676 000.00 | 16 465 000.00 | 232 932 000.00 |
7B Total provisions for depreciation | 232 932 000.00 | 6 676 000.00 | 16 465 000.00 | 232 932 000.00 |
7C Grand total | 232 932 000.00 | 6 676 000.00 | 16 465 000.00 | 232 932 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
