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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 155.00 | 23 864.00 | 17 291.00 | 41 155.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 187 742.00 | 52 528.00 | 135 214.00 | 187 742.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CJ TOTAL (II) | 57 299.00 | | 57 299.00 | 57 299.00 |
CO Grand total (0 to V) | 245 040.00 | 52 528.00 | 192 512.00 | 245 040.00 |
CP Shares due in less than one year | 41 155.00 | | | 41 155.00 |
CU Other investments | 134 500.00 | 28 664.00 | 105 836.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 199 961.00 | 224 066.00 | | 199 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 563.00 | -24 105.00 | | -24 563.00 |
DL TOTAL (I) | 191 898.00 | 216 461.00 | | 191 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 413.00 | | 340.00 |
DX Trade payables and related accounts | | 1 027.00 | | |
DY Tax and social security liabilities | 274.00 | 233.00 | | 274.00 |
EC TOTAL (IV) | 614.00 | 1 673.00 | | 614.00 |
EE Grand total (I to V) | 192 512.00 | 218 134.00 | | 192 512.00 |
EG Accrued income and payables due within one year | 614.00 | 1 673.00 | | 614.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 7 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 528.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 531.00 | | |
HD Total exceptional income (VII) | | 94 531.00 | | |
HF Exceptional expenses on capital transactions | 1 116.00 | 181 500.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 181 500.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -86 969.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392.00 | 214 109.00 | | 7 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 955.00 | 238 214.00 | | 31 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 563.00 | -24 105.00 | | -24 563.00 |
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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 | 192 405.00 | | 737.00 | 192 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 187 742.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 187 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 405.00 | | 737.00 | 192 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 864.00 | | |
7B Total provisions for depreciation | 23 000.00 | 29 528.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 29 528.00 | | 23 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 155.00 | 41 155.00 | | 41 155.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 750.00 | 43 750.00 | | 43 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614.00 | 614.00 | | 614.00 |
