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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) | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
BZ Other receivables | 220 226.00 | 9 895.00 | 210 331.00 | 220 226.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 223 891.00 | 9 895.00 | 213 996.00 | 223 891.00 |
CO Grand total (0 to V) | 256 321.00 | 17 350.00 | 238 971.00 | 256 321.00 |
CR Shares due in more than one year | 9 895.00 | | | 9 895.00 |
CU Other investments | 32 430.00 | 7 455.00 | 24 975.00 | 32 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 160.00 | 375 160.00 | | 375 160.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -177 353.00 | -163 326.00 | | -177 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | -14 027.00 | | -7 653.00 |
DL TOTAL (I) | 192 154.00 | 199 807.00 | | 192 154.00 |
DX Trade payables and related accounts | 16 843.00 | 18 786.00 | | 16 843.00 |
DY Tax and social security liabilities | | 225.00 | | |
DZ Fixed asset liabilities and related accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 46 818.00 | 48 986.00 | | 46 818.00 |
EE Grand total (I to V) | 238 971.00 | 248 792.00 | | 238 971.00 |
EG Accrued income and payables due within one year | 46 818.00 | 48 986.00 | | 46 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654.00 | 74 030.00 | | 7 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | -14 027.00 | | -7 653.00 |
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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 | 32 430.00 | | | 32 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 430.00 | |
I4 DECREASES Grand Total | | | 32 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | | 32 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 455.00 | | | 7 455.00 |
6T Receivables | 9 895.00 | | | 9 895.00 |
7B Total provisions for depreciation | 17 350.00 | | | 17 350.00 |
7C Grand total | 17 350.00 | | | 17 350.00 |
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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 220 226.00 | 210 331.00 | 9 895.00 | 220 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 226.00 | 210 331.00 | 9 895.00 | 220 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 818.00 | 46 818.00 | | 46 818.00 |
