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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 2 658 720.00 | | 2 658 720.00 | 2 658 720.00 |
BJ TOTAL (I) | 2 659 920.00 | | 2 659 920.00 | 2 659 920.00 |
BZ Other receivables | 234 358.00 | | 234 358.00 | 234 358.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 234 583.00 | | 234 583.00 | 234 583.00 |
CO Grand total (0 to V) | 2 894 503.00 | | 2 894 503.00 | 2 894 503.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 497 500.00 | | | 2 497 500.00 |
DH Retained earnings | -120 652.00 | | | -120 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 818.00 | -120 652.00 | | 332 818.00 |
DL TOTAL (I) | 2 717 166.00 | -115 652.00 | | 2 717 166.00 |
DQ Provisions for Expenses | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 594 178.00 | | |
DY Tax and social security liabilities | 2 024.00 | 2 042.00 | | 2 024.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 2 337.00 | 2 596 220.00 | | 2 337.00 |
EE Grand total (I to V) | 2 894 503.00 | 2 480 568.00 | | 2 894 503.00 |
EG Accrued income and payables due within one year | 2 337.00 | 2 596 220.00 | | 2 337.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 309.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 879.00 | |
GG - OPERATING RESULT (I - II) | | | -49 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 634 373.00 | |
GP Total financial income (V) | | | 634 373.00 | |
GR Interest and similar expenses | | | 76 677.00 | |
GU Total financial expenses (VI) | | | 76 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 374.00 | 42 445.00 | | 634 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 556.00 | 163 098.00 | | 301 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 818.00 | -120 652.00 | | 332 818.00 |
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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 | 1 943 643.00 | | 792 954.00 | 1 943 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 677.00 | 2 659 920.00 | |
I4 DECREASES Grand Total | | 76 677.00 | 2 659 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 643.00 | | 792 954.00 | 1 943 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 175 000.00 | | |
7C Grand total | | 175 000.00 | | |
UJ - Exceptional | | 175 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 2 658 720.00 | 2 658 720.00 | | 2 658 720.00 |
VB VAT | 10 377.00 | | | 10 377.00 |
VC Group and associates | 223 981.00 | | | 223 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 078.00 | 2 893 078.00 | | 2 893 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337.00 | 2 337.00 | | 2 337.00 |
