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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 669 199.00 | 467 000.00 | 202 199.00 | 669 199.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 612 750.00 | 488 672.00 | 2 124 078.00 | 2 612 750.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 460 583.00 | | 460 583.00 | 460 583.00 |
CJ TOTAL (II) | 463 967.00 | | 463 967.00 | 463 967.00 |
CO Grand total (0 to V) | 3 076 718.00 | 488 672.00 | 2 588 046.00 | 3 076 718.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 400.00 | 3 030 400.00 | | 3 030 400.00 |
DH Retained earnings | -458 613.00 | -359 008.00 | | -458 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | -99 605.00 | | -2 766.00 |
DL TOTAL (I) | 2 569 021.00 | 2 571 787.00 | | 2 569 021.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 63 876.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 2 213.00 | | 5 658.00 |
DX Trade payables and related accounts | 5 026.00 | 5 350.00 | | 5 026.00 |
DY Tax and social security liabilities | 8 210.00 | 6 989.00 | | 8 210.00 |
EC TOTAL (IV) | 19 024.00 | 78 428.00 | | 19 024.00 |
EE Grand total (I to V) | 2 588 046.00 | 2 650 215.00 | | 2 588 046.00 |
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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 | 23 106.00 | | 23 106.00 | 23 106.00 |
FJ Net sales | 23 106.00 | | 23 106.00 | 23 106.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 23 119.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 375.00 | |
GG - OPERATING RESULT (I - II) | | | -19 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 100.00 | |
GL Other interest and similar income | | | 15 737.00 | |
GP Total financial income (V) | | | 45 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 58 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | | | 43 400.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 400.00 | | | 29 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 355.00 | 194 864.00 | | 112 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 121.00 | 294 470.00 | | 115 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | -99 605.00 | | -2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 000.00 | 58 000.00 | | 429 000.00 |
7B Total provisions for depreciation | 429 000.00 | 58 000.00 | | 429 000.00 |
7C Grand total | 429 000.00 | 58 000.00 | | 429 000.00 |
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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 | 5 658.00 | | | 5 658.00 |
8B Suppliers and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
UL Receivables related to investments | 669 199.00 | | | 669 199.00 |
VB VAT | 853.00 | | | 853.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 534.00 | | | 534.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 584.00 | 3 384.00 | 669 199.00 | 672 584.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024.00 | 13 367.00 | | 19 024.00 |
