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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 030.00 | | 7 030.00 | 7 030.00 |
AT Other tangible assets | 583.00 | 71.00 | 511.00 | 583.00 |
BB Receivables related to investments | 635 152.00 | 449 077.00 | 186 074.00 | 635 152.00 |
BJ TOTAL (I) | 642 764.00 | 449 149.00 | 193 616.00 | 642 764.00 |
BX Customers and related accounts | 3 360.00 | 2 400.00 | 960.00 | 3 360.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 358 950.00 | | 358 950.00 | 358 950.00 |
CJ TOTAL (II) | 364 716.00 | 2 400.00 | 362 316.00 | 364 716.00 |
CO Grand total (0 to V) | 1 007 480.00 | 451 549.00 | 555 931.00 | 1 007 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 182.00 | 2 130 910.00 | | 426 182.00 |
DB Share, merger, contribution premiums, etc. | | 23 428.00 | | |
DH Retained earnings | -19 823.00 | -919 765.00 | | -19 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 630.00 | 24 150.00 | | 139 630.00 |
DL TOTAL (I) | 545 989.00 | 1 258 723.00 | | 545 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 7 860.00 | 7 932.00 | | 7 860.00 |
DY Tax and social security liabilities | 1 682.00 | 2 641.00 | | 1 682.00 |
EC TOTAL (IV) | 9 942.00 | 10 573.00 | | 9 942.00 |
EE Grand total (I to V) | 555 931.00 | 1 269 295.00 | | 555 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -5 600.00 | |
FJ Net sales | | | -5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 599.00 | |
FW Other purchases and external expenses | | | 38 042.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GB Operating Expenses - Provisions | | | 2 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 560.00 | |
GG - OPERATING RESULT (I - II) | | | -59 158.00 | |
GP Total financial income (V) | | | 542.00 | |
GU Total financial expenses (VI) | | | 449 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 035 860.00 | | | 1 035 860.00 |
HH Total exceptional expenses (VIII) | 388 535.00 | 78 997.00 | | 388 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 324.00 | -78 997.00 | | 647 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 803.00 | 144 035.00 | | 1 030 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 172.00 | 119 885.00 | | 891 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 630.00 | 24 150.00 | | 139 630.00 |
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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 | 1 042 114.00 | | | 1 042 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 152.00 | |
I4 DECREASES Grand Total | | | 642 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 084.00 | | | 1 005 084.00 |
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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 | 30 000.00 | 71.00 | 30 000.00 | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 71.00 | | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 449 077.00 | | |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 451 477.00 | | |
7C Grand total | | 451 477.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 449 077.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942.00 | 9 942.00 | | 9 942.00 |
