| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 165.00 | 424.00 | 589.00 |
BB Receivables related to investments | 523 606.00 | 516 606.00 | 7 000.00 | 523 606.00 |
BF Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
BJ TOTAL (I) | 787 583.00 | 626 771.00 | 160 813.00 | 787 583.00 |
BX Customers and related accounts | 33 808.00 | 8 700.00 | 25 108.00 | 33 808.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 119 622.00 | 8 700.00 | 110 922.00 | 119 622.00 |
CO Grand total (0 to V) | 907 205.00 | 635 471.00 | 271 735.00 | 907 205.00 |
CU Other investments | 110 160.00 | 110 000.00 | 160.00 | 110 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 440 000.00 | | 425 000.00 |
DH Retained earnings | -162 836.00 | -4 774.00 | | -162 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | -158 062.00 | | -5 354.00 |
DL TOTAL (I) | 256 810.00 | 277 164.00 | | 256 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 8 207.00 | | 7 415.00 |
DX Trade payables and related accounts | 249.00 | 1 030.00 | | 249.00 |
DY Tax and social security liabilities | 7 192.00 | 4 874.00 | | 7 192.00 |
EA Other liabilities | 69.00 | 151.00 | | 69.00 |
EC TOTAL (IV) | 14 924.00 | 17 402.00 | | 14 924.00 |
EE Grand total (I to V) | 271 735.00 | 294 567.00 | | 271 735.00 |
EG Accrued income and payables due within one year | 14 924.00 | 17 402.00 | | 14 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | 787.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 787.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | 993.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 993.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | -206.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | 9 753.00 | | 7 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960.00 | 167 815.00 | | 12 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | -158 062.00 | | -5 354.00 |
| |
| 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 | 802 160.00 | | 7 589.00 | 802 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 994.00 | |
I4 DECREASES Grand Total | | 22 165.00 | 787 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 165.00 | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 165.00 | | 589.00 | 22 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 994.00 | | 7 000.00 | 779 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 364.00 | 498.00 | 20 697.00 | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 364.00 | 498.00 | 20 697.00 | 20 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 606.00 | | | 516 606.00 |
6T Receivables | 8 700.00 | | | 8 700.00 |
7B Total provisions for depreciation | 635 306.00 | | | 635 306.00 |
7C Grand total | 635 306.00 | | | 635 306.00 |
9U on fixed assets – equity investments | | | | |
