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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 803 628.00 | 145 079.00 | 658 549.00 | 803 628.00 |
BJ TOTAL (I) | 1 354 295.00 | 355 080.00 | 999 215.00 | 1 354 295.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 7 489.00 | 6 000.00 | 1 489.00 | 7 489.00 |
CO Grand total (0 to V) | 1 361 784.00 | 361 080.00 | 1 000 704.00 | 1 361 784.00 |
CU Other investments | 550 667.00 | 210 001.00 | 340 666.00 | 550 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -160 012.00 | -79 209.00 | | -160 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 346.00 | -80 803.00 | | -174 346.00 |
DL TOTAL (I) | -154 358.00 | 19 988.00 | | -154 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 228.00 | 1 143 079.00 | | 1 153 228.00 |
DX Trade payables and related accounts | 1 833.00 | 1 360.00 | | 1 833.00 |
EC TOTAL (IV) | 1 155 061.00 | 1 144 439.00 | | 1 155 061.00 |
EE Grand total (I to V) | 1 000 704.00 | 1 164 427.00 | | 1 000 704.00 |
EG Accrued income and payables due within one year | 1 155 061.00 | 1 144 439.00 | | 1 155 061.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 181 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 515.00 | 100 131.00 | | 8 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 861.00 | 180 934.00 | | 182 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 346.00 | -80 803.00 | | -174 346.00 |
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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 | 1 343 629.00 | | 85 745.00 | 1 343 629.00 |
I3 DECREASES Total Financial Fixed Assets | 75 079.00 | | 1 354 295.00 | 75 079.00 |
I4 DECREASES Grand Total | 75 079.00 | | 1 354 295.00 | 75 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 629.00 | | 85 745.00 | 1 343 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | 75 079.00 | | 70 000.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 180 000.00 | 181 081.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 181 081.00 | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 080.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 153 228.00 | 1 153 228.00 | | 1 153 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 061.00 | 1 155 061.00 | | 1 155 061.00 |
