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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 555.00 | 569.00 | 1 124.00 |
BD Other fixed assets | 894 473.00 | | 894 473.00 | 894 473.00 |
BJ TOTAL (I) | 895 598.00 | 400 555.00 | 495 042.00 | 895 598.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 455 816.00 | | 455 816.00 | 455 816.00 |
CJ TOTAL (II) | 456 850.00 | | 456 850.00 | 456 850.00 |
CO Grand total (0 to V) | 1 352 448.00 | 400 555.00 | 951 893.00 | 1 352 448.00 |
CU Other investments | | 400 000.00 | -400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 855 657.00 | 841 143.00 | | 855 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | 14 514.00 | | -1 175.00 |
DL TOTAL (I) | 862 866.00 | 864 042.00 | | 862 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 059.00 | 62 658.00 | | 88 059.00 |
DX Trade payables and related accounts | 967.00 | 600.00 | | 967.00 |
DY Tax and social security liabilities | | 938.00 | | |
EC TOTAL (IV) | 89 026.00 | 64 196.00 | | 89 026.00 |
EE Grand total (I to V) | 951 893.00 | 928 238.00 | | 951 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 3 566.00 | | 3 566.00 | 3 566.00 |
FR Total operating income (I) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 5 787.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 165.00 | |
GG - OPERATING RESULT (I - II) | | | -82 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 139.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 483 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 401 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | | 2 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 842.00 | 23 907.00 | | 486 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 017.00 | 9 392.00 | | 488 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | 14 514.00 | | -1 175.00 |
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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 | 895 598.00 | | | 895 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 473.00 | |
I4 DECREASES Grand Total | | | 895 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 473.00 | | | 894 473.00 |
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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 | 180.00 | 375.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 375.00 | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 059.00 | 88 059.00 | | 88 059.00 |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 027.00 | 89 027.00 | | 89 027.00 |
