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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) | 11 748 500.00 | 3 054 610.00 | 8 693 890.00 | 11 748 500.00 |
BX Customers and related accounts | 28 073.00 | | 28 073.00 | 28 073.00 |
CF Cash and cash equivalents | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 47 446.00 | | 47 446.00 | 47 446.00 |
CO Grand total (0 to V) | 11 795 946.00 | 3 054 610.00 | 8 741 336.00 | 11 795 946.00 |
CS Evaluated investments - equity method | 11 748 500.00 | 3 054 610.00 | 8 693 890.00 | 11 748 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 777 570.00 | 11 777 570.00 | | 11 777 570.00 |
DH Retained earnings | -2 127.00 | -13 618.00 | | -2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054 561.00 | 11 492.00 | | -3 054 561.00 |
DL TOTAL (I) | 8 720 882.00 | 11 775 443.00 | | 8 720 882.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 20 304.00 | 23 804.00 | | 20 304.00 |
EC TOTAL (IV) | 20 454.00 | 23 804.00 | | 20 454.00 |
EE Grand total (I to V) | 8 741 336.00 | 11 799 247.00 | | 8 741 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 6 019.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 054 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 019.00 | 29 190.00 | | 6 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 581.00 | 17 699.00 | | 3 060 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054 561.00 | 11 492.00 | | -3 054 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 054 610.00 | | |
7B Total provisions for depreciation | | 3 054 610.00 | | |
7C Grand total | | 3 054 610.00 | | |
UG - Financial | | 3 054 610.00 | | |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
VA Doubtful or disputed receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 454.00 | 20 454.00 | | 20 454.00 |
