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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 1 458.00 | 7 042.00 | 8 500.00 |
BB Receivables related to investments | 353 631.00 | | 353 631.00 | 353 631.00 |
BD Other fixed assets | 47 510.00 | 15 149.00 | 32 361.00 | 47 510.00 |
BJ TOTAL (I) | 410 631.00 | 16 607.00 | 394 023.00 | 410 631.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 413 243.00 | 16 607.00 | 396 636.00 | 413 243.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 355.00 | 254 355.00 | | 254 355.00 |
DD Legal reserve (1) | 25 435.00 | 25 435.00 | | 25 435.00 |
DG Other reserves | 96 905.00 | 125 267.00 | | 96 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | -6 362.00 | | 9 140.00 |
DL TOTAL (I) | 385 836.00 | 398 695.00 | | 385 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 1 000.00 | | 8 800.00 |
DX Trade payables and related accounts | 1 956.00 | 1 872.00 | | 1 956.00 |
DY Tax and social security liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 10 800.00 | 2 915.00 | | 10 800.00 |
EE Grand total (I to V) | 396 636.00 | 401 611.00 | | 396 636.00 |
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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 | 7 644.00 | | 7 644.00 | 7 644.00 |
FJ Net sales | 7 644.00 | | 7 644.00 | 7 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FR Total operating income (I) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 9 420.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 506.00 | |
GK Income from other securities and fixed asset receivables | | | 2 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 10 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 10 000.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 10 077.00 | | |
HH Total exceptional expenses (VIII) | | 10 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -77.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 958.00 | 26 762.00 | | 19 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818.00 | 33 124.00 | | 10 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | -6 362.00 | | 9 140.00 |
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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 | 415 002.00 | | 15 006.00 | 415 002.00 |
I3 DECREASES Total Financial Fixed Assets | 15 127.00 | | 402 131.00 | 15 127.00 |
I4 DECREASES Grand Total | 15 127.00 | 4 250.00 | 410 631.00 | 15 127.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | 8 500.00 | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 752.00 | | 6 506.00 | 410 752.00 |
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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 | 4 250.00 | 1 458.00 | 4 250.00 | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 1 458.00 | 4 250.00 | 4 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 752.00 | 1 397.00 | | 13 752.00 |
7B Total provisions for depreciation | 13 752.00 | 1 397.00 | | 13 752.00 |
7C Grand total | 13 752.00 | 1 397.00 | | 13 752.00 |
UG - Financial | | 1 397.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 353 631.00 | | 353 631.00 | 353 631.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 631.00 | | 353 631.00 | 353 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
