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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 29 431.00 | 35 569.00 | 65 000.00 |
BB Receivables related to investments | 148 284.00 | 148 284.00 | | 148 284.00 |
BJ TOTAL (I) | 248 284.00 | 212 715.00 | 35 569.00 | 248 284.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 67 005.00 | | 67 005.00 | 67 005.00 |
CO Grand total (0 to V) | 315 289.00 | 212 715.00 | 102 574.00 | 315 289.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -485 071.00 | | | -485 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 090.00 | -485 071.00 | | -26 090.00 |
DL TOTAL (I) | -361 161.00 | -335 071.00 | | -361 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | 20 368.00 | | 45 368.00 |
DX Trade payables and related accounts | 4 638.00 | 8 402.00 | | 4 638.00 |
DY Tax and social security liabilities | | 16 935.00 | | |
EA Other liabilities | 367 481.00 | 399 981.00 | | 367 481.00 |
EB Prepaid income (2) | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 463 735.00 | 445 685.00 | | 463 735.00 |
EE Grand total (I to V) | 102 574.00 | 110 614.00 | | 102 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 8 778.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 22 833.00 | |
GG - OPERATING RESULT (I - II) | | | -19 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 84 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 84 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7.00 | 9 871.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 78 788.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 88 659.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -4 659.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751.00 | 84 025.00 | | 6 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 840.00 | 569 096.00 | | 32 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 090.00 | -485 071.00 | | -26 090.00 |
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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 | 244 284.00 | | 7 000.00 | 244 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 284.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 248 284.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 284.00 | | 7 000.00 | 176 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 431.00 | 13 000.00 | | 16 431.00 |
PE DEPRECIATION Total including other intangible assets | 16 431.00 | 13 000.00 | | 16 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 284.00 | 7 000.00 | | 176 284.00 |
7B Total provisions for depreciation | 176 284.00 | 7 000.00 | | 176 284.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 481.00 | 367 481.00 | | 367 481.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UL Receivables related to investments | 148 284.00 | | 148 284.00 | 148 284.00 |
VB VAT | 45 001.00 | 45 001.00 | | 45 001.00 |
VI Group and Associates | 45 368.00 | 45 368.00 | | 45 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 736.00 | 45 452.00 | 148 284.00 | 193 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 735.00 | 463 735.00 | | 463 735.00 |
