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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 | 29 400.00 | 16 800.00 | 12 600.00 | 29 400.00 |
BJ TOTAL (I) | 29 400.00 | 16 800.00 | 12 600.00 | 29 400.00 |
BZ Other receivables | 703 716.00 | 406 179.00 | 297 536.00 | 703 716.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 706 913.00 | 406 179.00 | 300 734.00 | 706 913.00 |
CO Grand total (0 to V) | 736 313.00 | 422 979.00 | 313 334.00 | 736 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 446.00 | 229 124.00 | | 407 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 939.00 | 178 322.00 | | -189 939.00 |
DL TOTAL (I) | 220 507.00 | 410 446.00 | | 220 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 235.00 | 163 310.00 | | 84 235.00 |
DX Trade payables and related accounts | 8 591.00 | 4 121.00 | | 8 591.00 |
EC TOTAL (IV) | 92 826.00 | 167 432.00 | | 92 826.00 |
EE Grand total (I to V) | 313 334.00 | 577 878.00 | | 313 334.00 |
EG Accrued income and payables due within one year | 92 826.00 | | | 92 826.00 |
EI Including equity loans | 84 235.00 | | | 84 235.00 |
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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 | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 179.00 | |
GF Total Operating Expenses (II) | | | 411 796.00 | |
GG - OPERATING RESULT (I - II) | | | -411 796.00 | |
GH Attributed profit or transferred loss (III) | | | 235 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GU Total financial expenses (VI) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 657.00 | 179 964.00 | | 238 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 596.00 | 1 642.00 | | 428 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 939.00 | 178 322.00 | | -189 939.00 |
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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 | 26 700.00 | | 2 700.00 | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 29 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 2 700.00 | 26 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 800.00 | | |
6X Other provisions for depreciation | | 406 179.00 | | |
7B Total provisions for depreciation | | 422 979.00 | | |
7C Grand total | | 422 979.00 | | |
UE of which provisions and reversals: - Operating | | 406 179.00 | | |
UG - Financial | | 16 800.00 | | |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 696 200.00 | 696 200.00 | | 696 200.00 |
VI Group and Associates | 84 235.00 | 84 235.00 | | 84 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 716.00 | 703 716.00 | | 703 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 826.00 | 92 826.00 | | 92 826.00 |
