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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 | 218 658.00 | 35 000.00 | 183 658.00 | 218 658.00 |
BJ TOTAL (I) | 3 487 291.00 | 2 743 557.00 | 743 734.00 | 3 487 291.00 |
BX Customers and related accounts | 44 392.00 | 33 993.00 | 10 399.00 | 44 392.00 |
BZ Other receivables | 360 089.00 | | 360 089.00 | 360 089.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 235 827.00 | | 235 827.00 | 235 827.00 |
CJ TOTAL (II) | 650 308.00 | 33 993.00 | 616 315.00 | 650 308.00 |
CO Grand total (0 to V) | 4 137 599.00 | 2 777 550.00 | 1 360 049.00 | 4 137 599.00 |
CU Other investments | 3 268 633.00 | 2 708 557.00 | 560 076.00 | 3 268 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 806.00 | 4 369 499.00 | | 2 441 806.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | | -1 105 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 714.00 | 458 241.00 | | -1 117 714.00 |
DL TOTAL (I) | 1 324 961.00 | 3 723 074.00 | | 1 324 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 24 230.00 | 151 904.00 | | 24 230.00 |
DY Tax and social security liabilities | 10 844.00 | 11 251.00 | | 10 844.00 |
EC TOTAL (IV) | 35 087.00 | 163 155.00 | | 35 087.00 |
EE Grand total (I to V) | 1 360 049.00 | 3 886 229.00 | | 1 360 049.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 20 171.00 | |
FW Other purchases and external expenses | | | 278 310.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 315 425.00 | |
GG - OPERATING RESULT (I - II) | | | -295 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 062.00 | |
GO Net income from sales of marketable securities | | | 65 290.00 | |
GP Total financial income (V) | | | 338 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 112.00 | |
GR Interest and similar expenses | | | 115 504.00 | |
GT Net expenses on sales of marketable securities | | | 177 263.00 | |
GU Total financial expenses (VI) | | | 1 160 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 157 296.00 | | |
HD Total exceptional income (VII) | | 2 157 296.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 407 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 591.00 | 2 245 884.00 | | 358 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 305.00 | 1 787 644.00 | | 1 476 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 714.00 | 458 241.00 | | -1 117 714.00 |
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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 | 3 126 791.00 | | 560 500.00 | 3 126 791.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 3 487 291.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 3 487 291.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 791.00 | | 560 500.00 | 3 126 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
6T Receivables | 16 993.00 | 24 000.00 | 7 000.00 | 16 993.00 |
6X Other provisions for depreciation | 62 062.00 | | 62 062.00 | 62 062.00 |
7B Total provisions for depreciation | 2 154 500.00 | 892 112.00 | 269 062.00 | 2 154 500.00 |
7C Grand total | 2 154 500.00 | 892 112.00 | 269 062.00 | 2 154 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | 7 000.00 | |
UG - Financial | | 868 112.00 | 262 062.00 | |
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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 | 24 230.00 | 24 230.00 | | 24 230.00 |
UL Receivables related to investments | 218 658.00 | | 218 658.00 | 218 658.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 40 792.00 | | 40 792.00 | 40 792.00 |
VB VAT | 116 694.00 | 116 694.00 | | 116 694.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 395.00 | 243 395.00 | | 243 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 139.00 | 363 689.00 | 259 450.00 | 623 139.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 087.00 | 35 087.00 | | 35 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
