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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) | 4 850 000.00 | 210 000.00 | 4 640 000.00 | 4 850 000.00 |
BZ Other receivables | 122 030.00 | | 122 030.00 | 122 030.00 |
CF Cash and cash equivalents | 60 497.00 | | 60 497.00 | 60 497.00 |
CJ TOTAL (II) | 182 527.00 | | 182 527.00 | 182 527.00 |
CO Grand total (0 to V) | 5 032 527.00 | 210 000.00 | 4 822 527.00 | 5 032 527.00 |
CS Evaluated investments - equity method | 4 850 000.00 | 210 000.00 | 4 640 000.00 | 4 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 802 486.00 | 4 802 486.00 | | 4 802 486.00 |
DH Retained earnings | -283 317.00 | -134 403.00 | | -283 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 910.00 | -148 914.00 | | -360 910.00 |
DL TOTAL (I) | 4 158 258.00 | 4 519 169.00 | | 4 158 258.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 769.00 | 31 917.00 | | 4 769.00 |
DY Tax and social security liabilities | | 24 649.00 | | |
EA Other liabilities | 659 500.00 | 417 000.00 | | 659 500.00 |
EC TOTAL (IV) | 664 269.00 | 473 566.00 | | 664 269.00 |
EE Grand total (I to V) | 4 822 527.00 | 4 992 735.00 | | 4 822 527.00 |
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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 | | | 122 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 174.00 | |
GG - OPERATING RESULT (I - II) | | | -122 174.00 | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 28 736.00 | 29 512.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 910.00 | 148 914.00 | | 360 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 910.00 | -148 914.00 | | -360 910.00 |
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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 | | 210 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 210 000.00 | | |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
UG - Financial | | 210 000.00 | | |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 500.00 | 659 500.00 | | 659 500.00 |
UX Other trade receivables | 122 030.00 | 122 030.00 | | 122 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 030.00 | 122 030.00 | | 122 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 269.00 | 664 269.00 | | 664 269.00 |
