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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 417 200.00 | 417 200.00 | | 417 200.00 |
BX Customers and related accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 12 028.00 | 11 669.00 | 359.00 | 12 028.00 |
CO Grand total (0 to V) | 429 228.00 | 428 869.00 | 359.00 | 429 228.00 |
CU Other investments | 372 200.00 | 372 200.00 | | 372 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -510 573.00 | -503 316.00 | | -510 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 993.00 | -7 257.00 | | -5 993.00 |
DL TOTAL (I) | -206 565.00 | -200 572.00 | | -206 565.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | 104 012.00 | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 192.00 | 91 162.00 | | 136 192.00 |
DX Trade payables and related accounts | 343.00 | 5 688.00 | | 343.00 |
DY Tax and social security liabilities | 295.00 | 150.00 | | 295.00 |
EC TOTAL (IV) | 206 924.00 | 201 012.00 | | 206 924.00 |
EE Grand total (I to V) | 359.00 | 439.00 | | 359.00 |
EG Accrued income and payables due within one year | 172 380.00 | 132 417.00 | | 172 380.00 |
EI Including equity loans | 136 192.00 | | | 136 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 7.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -7.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 7 260.00 | | 5 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 993.00 | -7 257.00 | | -5 993.00 |
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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 | 417 200.00 | | | 417 200.00 |
I4 DECREASES Grand Total | | | 417 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 200.00 | | | 417 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 428 869.00 | | | 428 869.00 |
7C Grand total | 428 869.00 | | | 428 869.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 962.00 | | | 54 962.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
VA Doubtful or disputed receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VG Loans with a maturity of up to one year at origin | 70 093.00 | 35 549.00 | 34 544.00 | 70 093.00 |
VI Group and Associates | 81 230.00 | 81 230.00 | | 81 230.00 |
VJ Loans taken out during the year | 36 372.00 | | | 36 372.00 |
VK Loans repaid during the year | 69 936.00 | | | 69 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 669.00 | 56 669.00 | | 56 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 924.00 | 117 418.00 | 34 544.00 | 206 924.00 |
