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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 | 510 246.00 | | 510 246.00 | 510 246.00 |
BD Other fixed assets | 64 239.00 | 1 276.00 | 62 963.00 | 64 239.00 |
BJ TOTAL (I) | 575 262.00 | 1 276.00 | 573 986.00 | 575 262.00 |
BZ Other receivables | 172 896.00 | | 172 896.00 | 172 896.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 173 003.00 | | 173 003.00 | 173 003.00 |
CO Grand total (0 to V) | 748 266.00 | 1 276.00 | 746 989.00 | 748 266.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 050 300.00 | | | 1 050 300.00 |
DH Retained earnings | -438 314.00 | | | -438 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | | | -2 576.00 |
DL TOTAL (I) | 691 910.00 | | | 691 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 916.00 | | | 52 916.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 55 079.00 | | | 55 079.00 |
EE Grand total (I to V) | 746 989.00 | | | 746 989.00 |
EG Accrued income and payables due within one year | 55 079.00 | | | 55 079.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 12 321.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921.00 | |
GH Attributed profit or transferred loss (III) | | | 2 842.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 996.00 | | | 26 996.00 |
HD Total exceptional income (VII) | 26 996.00 | | | 26 996.00 |
HF Exceptional expenses on capital transactions | 26 220.00 | | | 26 220.00 |
HH Total exceptional expenses (VIII) | 26 220.00 | | | 26 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 965.00 | | | 35 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 541.00 | | | 38 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | | | -2 576.00 |
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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 | 520 618.00 | | 97 995.00 | 520 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 351.00 | 575 262.00 | |
I4 DECREASES Grand Total | | 43 351.00 | 575 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 618.00 | | 97 995.00 | 520 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 276.00 | | | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | | | 1 276.00 |
7C Grand total | 1 276.00 | | | 1 276.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 510 246.00 | 510 246.00 | | 510 246.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 52 916.00 | 52 916.00 | | 52 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 764.00 | 171 764.00 | | 171 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 142.00 | 683 142.00 | | 683 142.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 079.00 | 55 079.00 | | 55 079.00 |
