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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 | 445 904.00 | 445 904.00 | | 445 904.00 |
BJ TOTAL (I) | 523 151.00 | 458 904.00 | 64 248.00 | 523 151.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 9 073.00 | | 9 073.00 | 9 073.00 |
CO Grand total (0 to V) | 532 225.00 | 458 904.00 | 73 321.00 | 532 225.00 |
CU Other investments | 77 248.00 | 13 000.00 | 64 248.00 | 77 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -627 890.00 | -565 019.00 | | -627 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 306.00 | -62 871.00 | | -34 306.00 |
DL TOTAL (I) | -652 196.00 | -617 890.00 | | -652 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 541.00 | 659 556.00 | | 714 541.00 |
DX Trade payables and related accounts | 10 308.00 | 15 208.00 | | 10 308.00 |
DY Tax and social security liabilities | 669.00 | 1 627.00 | | 669.00 |
EC TOTAL (IV) | 725 517.00 | 676 390.00 | | 725 517.00 |
EE Grand total (I to V) | 73 321.00 | 58 500.00 | | 73 321.00 |
EI Including equity loans | 714 541.00 | | | 714 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 796.00 | | 5 796.00 | 5 796.00 |
FJ Net sales | 5 796.00 | | 5 796.00 | 5 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 29 732.00 | |
GG - OPERATING RESULT (I - II) | | | -23 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 198.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 956.00 | |
GR Interest and similar expenses | | | 23 085.00 | |
GU Total financial expenses (VI) | | | 25 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 467.00 | 68 437.00 | | 20 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 773.00 | 131 308.00 | | 54 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 306.00 | -62 871.00 | | -34 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 145.00 | 1 956.00 | 7 198.00 | 464 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 145.00 | 1 956.00 | 7 198.00 | 464 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 145.00 | 1 956.00 | 7 198.00 | 464 145.00 |
7B Total provisions for depreciation | 464 145.00 | 1 956.00 | 7 198.00 | 464 145.00 |
7C Grand total | 464 145.00 | 1 956.00 | 7 198.00 | 464 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 541.00 | | 714 541.00 | 714 541.00 |
8B Suppliers and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 445 904.00 | | 445 904.00 | 445 904.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 829.00 | 7 925.00 | 445 904.00 | 453 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 517.00 | 10 977.00 | 714 541.00 | 725 517.00 |
