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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) | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
BZ Other receivables | 878 306.00 | 298 984.00 | 579 322.00 | 878 306.00 |
CF Cash and cash equivalents | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 919 354.00 | 298 984.00 | 620 369.00 | 919 354.00 |
CO Grand total (0 to V) | 920 354.00 | 299 284.00 | 621 069.00 | 920 354.00 |
CU Other investments | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 689.00 | 942 112.00 | | 849 689.00 |
DH Retained earnings | -292 173.00 | -104 636.00 | | -292 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337.00 | -187 538.00 | | -4 337.00 |
DL TOTAL (I) | 553 179.00 | 649 939.00 | | 553 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 077.00 | | | 34 077.00 |
DX Trade payables and related accounts | 2 081.00 | 2 035.00 | | 2 081.00 |
EA Other liabilities | 31 733.00 | | | 31 733.00 |
EC TOTAL (IV) | 67 891.00 | 2 035.00 | | 67 891.00 |
EE Grand total (I to V) | 621 069.00 | 651 974.00 | | 621 069.00 |
EG Accrued income and payables due within one year | 67 891.00 | 2 035.00 | | 67 891.00 |
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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 | | | 18 295.00 | |
FR Total operating income (I) | | | 18 295.00 | |
FW Other purchases and external expenses | | | 34 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 137.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GL Other interest and similar income | | | 11 705.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 13 631.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 337.00 | 201 169.00 | | 34 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 337.00 | -187 538.00 | | -4 337.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | 200.00 | | 100.00 |
6X Other provisions for depreciation | 317 279.00 | | 18 295.00 | 317 279.00 |
7B Total provisions for depreciation | 317 379.00 | 200.00 | 18 295.00 | 317 379.00 |
7C Grand total | 317 379.00 | 200.00 | 18 295.00 | 317 379.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 733.00 | 31 733.00 | | 31 733.00 |
VC Group and associates | 878 098.00 | 878 098.00 | | 878 098.00 |
VI Group and Associates | 34 077.00 | 34 077.00 | | 34 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 306.00 | 878 306.00 | | 878 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 891.00 | 67 891.00 | | 67 891.00 |
