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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) | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CJ TOTAL (II) | 26 039.00 | | 26 039.00 | 26 039.00 |
CO Grand total (0 to V) | 586 502.00 | 90 000.00 | 496 502.00 | 586 502.00 |
CU Other investments | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 664.00 | 323 664.00 | | 323 664.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 61 003.00 | 68 433.00 | | 61 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | -7 430.00 | | -7 061.00 |
DL TOTAL (I) | 381 208.00 | 388 269.00 | | 381 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 819.00 | 114 834.00 | | 112 819.00 |
DX Trade payables and related accounts | 2 474.00 | 3 503.00 | | 2 474.00 |
EC TOTAL (IV) | 115 293.00 | 118 343.00 | | 115 293.00 |
EE Grand total (I to V) | 496 502.00 | 506 612.00 | | 496 502.00 |
EG Accrued income and payables due within one year | 115 293.00 | 118 343.00 | | 115 293.00 |
EI Including equity loans | 112 819.00 | | | 112 819.00 |
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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 | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 7 430.00 | | 7 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | -7 430.00 | | -7 061.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 463.00 | 560 463.00 | | 560 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 819.00 | 112 819.00 | | 112 819.00 |
UX Other trade receivables | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 293.00 | 115 293.00 | | 115 293.00 |
