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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) | 1 066 970.00 | 500 000.00 | 566 970.00 | 1 066 970.00 |
BZ Other receivables | 53 004.00 | | 53 004.00 | 53 004.00 |
CF Cash and cash equivalents | 282 350.00 | | 282 350.00 | 282 350.00 |
CJ TOTAL (II) | 335 354.00 | | 335 354.00 | 335 354.00 |
CO Grand total (0 to V) | 1 402 324.00 | 500 000.00 | 902 324.00 | 1 402 324.00 |
CS Evaluated investments - equity method | 1 066 970.00 | 500 000.00 | 566 970.00 | 1 066 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 220.00 | 1 066 220.00 | | 1 066 220.00 |
DD Legal reserve (1) | 16 818.00 | 16 818.00 | | 16 818.00 |
DH Retained earnings | -182 630.00 | -181 422.00 | | -182 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | -1 208.00 | | -534.00 |
DL TOTAL (I) | 899 874.00 | 900 408.00 | | 899 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 2 450.00 | 3 650.00 | | 2 450.00 |
EE Grand total (I to V) | 902 324.00 | 904 058.00 | | 902 324.00 |
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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 | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004.00 | 110.00 | | 2 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 1 318.00 | | 2 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | -1 208.00 | | -534.00 |
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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 | 1 066 970.00 | | | 1 066 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 970.00 | |
I4 DECREASES Grand Total | | | 1 066 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 970.00 | | | 1 066 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 53 004.00 | 53 004.00 | | 53 004.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 004.00 | 53 004.00 | | 53 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450.00 | 2 450.00 | | 2 450.00 |
