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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BJ TOTAL (I) | 579 722.00 | 20 000.00 | 559 722.00 | 579 722.00 |
BZ Other receivables | 564 035.00 | | 564 035.00 | 564 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 564 035.00 | | 564 035.00 | 564 035.00 |
CO Grand total (0 to V) | 1 143 757.00 | 20 000.00 | 1 123 757.00 | 1 143 757.00 |
CU Other investments | 576 673.00 | | 576 673.00 | 576 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -20 154.00 | -21 315.00 | | -20 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 027.00 | 1 161.00 | | 81 027.00 |
DK Regulated provisions | 3 755.00 | 2 135.00 | | 3 755.00 |
DL TOTAL (I) | 964 628.00 | 881 981.00 | | 964 628.00 |
DU Loans and Debts from Credit Institutions (3) | 149 719.00 | | | 149 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 1 133 969.00 | | 2 823.00 |
DX Trade payables and related accounts | 6 508.00 | 25 902.00 | | 6 508.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
DZ Fixed asset liabilities and related accounts | | 19 951.00 | | |
EC TOTAL (IV) | 159 129.00 | 1 179 822.00 | | 159 129.00 |
EE Grand total (I to V) | 1 123 757.00 | 2 061 803.00 | | 1 123 757.00 |
EG Accrued income and payables due within one year | 159 129.00 | 1 179 822.00 | | 159 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 312.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 979.00 | |
GP Total financial income (V) | | | 31 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 22 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 282.00 | | | 203 282.00 |
HD Total exceptional income (VII) | 203 282.00 | | | 203 282.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 113 752.00 | | | 113 752.00 |
HG Exceptional depreciation and provisions | 1 620.00 | 1 620.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 115 376.00 | 1 620.00 | | 115 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 906.00 | -1 620.00 | | 87 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 260.00 | 27 763.00 | | 235 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 233.00 | 26 602.00 | | 154 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 027.00 | 1 161.00 | | 81 027.00 |
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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 | 526 321.00 | | 167 153.00 | 526 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 752.00 | 579 722.00 | |
I4 DECREASES Grand Total | | 113 752.00 | 579 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 321.00 | | 167 153.00 | 526 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 135.00 | 1 620.00 | | 2 135.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 2 135.00 | 21 620.00 | | 2 135.00 |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 1 620.00 | | |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 149 719.00 | 149 719.00 | | 149 719.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 035.00 | 564 035.00 | | 564 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 084.00 | 567 084.00 | | 567 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 129.00 | 159 129.00 | | 159 129.00 |
