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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) | 257 000.00 | 117 170.00 | 139 830.00 | 257 000.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 54 457.00 | | 54 457.00 | 54 457.00 |
CO Grand total (0 to V) | 311 457.00 | 117 170.00 | 194 287.00 | 311 457.00 |
CS Evaluated investments - equity method | 257 000.00 | 117 170.00 | 139 830.00 | 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 4 704.00 | | | 4 704.00 |
DG Other reserves | 89 369.00 | | | 89 369.00 |
DH Retained earnings | | -4 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 337.00 | 98 408.00 | | -116 337.00 |
DL TOTAL (I) | 184 736.00 | 301 072.00 | | 184 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 1 067.00 | | 8 603.00 |
DX Trade payables and related accounts | 948.00 | 930.00 | | 948.00 |
EC TOTAL (IV) | 9 551.00 | 1 997.00 | | 9 551.00 |
EE Grand total (I to V) | 194 287.00 | 303 070.00 | | 194 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 117 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295.00 | 100 000.00 | | 2 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 632.00 | 1 592.00 | | 118 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 337.00 | 98 408.00 | | -116 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 117 170.00 | | |
7B Total provisions for depreciation | | 117 170.00 | | |
7C Grand total | | 117 170.00 | | |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 334.00 | | 49 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551.00 | 9 551.00 | | 9 551.00 |
