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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 | 28 317.00 | 18 236.00 | 10 081.00 | 28 317.00 |
BJ TOTAL (I) | 35 317.00 | 25 236.00 | 10 081.00 | 35 317.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 35 317.00 | 25 236.00 | 10 081.00 | 35 317.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 957.00 | -6 451.00 | | -10 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 806.00 | -4 506.00 | | -27 806.00 |
DL TOTAL (I) | 1 236.00 | 29 043.00 | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 5 800.00 | | 7 090.00 |
DX Trade payables and related accounts | 1 727.00 | 600.00 | | 1 727.00 |
EC TOTAL (IV) | 8 844.00 | 6 400.00 | | 8 844.00 |
EE Grand total (I to V) | 10 081.00 | 35 443.00 | | 10 081.00 |
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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 | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 236.00 | |
GU Total financial expenses (VI) | | | 25 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | 347.00 | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 136.00 | 4 853.00 | | 28 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 806.00 | -4 506.00 | | -27 806.00 |
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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 | 34 987.00 | | 330.00 | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 317.00 | |
I4 DECREASES Grand Total | | | 35 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 987.00 | | 330.00 | 34 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 236.00 | | |
7B Total provisions for depreciation | | 25 236.00 | | |
7C Grand total | | 25 236.00 | | |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
UL Receivables related to investments | 28 317.00 | 28 317.00 | | 28 317.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 317.00 | 28 317.00 | | 28 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817.00 | 8 817.00 | | 8 817.00 |
