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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234 275.00 | 6 925.00 | 227 350.00 | 234 275.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 520 779.00 | 206 925.00 | 313 854.00 | 520 779.00 |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 462 281.00 | | 462 281.00 | 462 281.00 |
CD Marketable securities | 265 500.00 | | 265 500.00 | 265 500.00 |
CF Cash and cash equivalents | 360 338.00 | | 360 338.00 | 360 338.00 |
CJ TOTAL (II) | 1 096 365.00 | | 1 096 365.00 | 1 096 365.00 |
CO Grand total (0 to V) | 1 617 144.00 | 206 925.00 | 1 410 219.00 | 1 617 144.00 |
CU Other investments | 286 000.00 | 200 000.00 | 86 000.00 | 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 100.00 | 626 100.00 | | 626 100.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 5 363.00 | 308 458.00 | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 031.00 | 446 905.00 | | -18 031.00 |
DL TOTAL (I) | 1 363 432.00 | 1 381 463.00 | | 1 363 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 125 972.00 | | 33 860.00 |
DX Trade payables and related accounts | 819.00 | 5 735.00 | | 819.00 |
DY Tax and social security liabilities | 12 108.00 | 9 737.00 | | 12 108.00 |
EC TOTAL (IV) | 46 787.00 | 141 444.00 | | 46 787.00 |
EE Grand total (I to V) | 1 410 219.00 | 1 522 908.00 | | 1 410 219.00 |
EG Accrued income and payables due within one year | 46 787.00 | 141 444.00 | | 46 787.00 |
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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 | 47 203.00 | | 47 203.00 | 47 203.00 |
FJ Net sales | 47 203.00 | | 47 203.00 | 47 203.00 |
FR Total operating income (I) | | | 47 203.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 46 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 244.00 | |
GG - OPERATING RESULT (I - II) | | | -22 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 439.00 | 991 210.00 | | 8 439.00 |
HD Total exceptional income (VII) | 8 439.00 | 991 210.00 | | 8 439.00 |
HF Exceptional expenses on capital transactions | | 506 110.00 | | |
HH Total exceptional expenses (VIII) | | 506 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | 485 100.00 | | 8 439.00 |
HK Income tax | -138.00 | 9 737.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 999.00 | 1 071 070.00 | | 57 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 031.00 | 624 164.00 | | 76 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 031.00 | 446 905.00 | | -18 031.00 |
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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 | 286 000.00 | | 234 779.00 | 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 779.00 | |
I4 DECREASES Grand Total | | | 520 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 000.00 | | 234 779.00 | 286 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 925.00 | | |
7B Total provisions for depreciation | 200 000.00 | 6 925.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 6 925.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 925.00 | | |
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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 | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 8 245.00 | 8 245.00 | | 8 245.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 453 342.00 | 453 342.00 | | 453 342.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 031.00 | 470 527.00 | 504.00 | 471 031.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 787.00 | 46 787.00 | | 46 787.00 |
