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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BB Receivables related to investments | 4 984.00 | 4 984.00 | | 4 984.00 |
BJ TOTAL (I) | 177 088.00 | 16 584.00 | 160 505.00 | 177 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 361.00 | | 13 361.00 | 13 361.00 |
CO Grand total (0 to V) | 190 450.00 | 16 584.00 | 173 866.00 | 190 450.00 |
CU Other investments | 170 562.00 | 10 058.00 | 160 505.00 | 170 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 754.00 | 167 801.00 | | 161 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | -6 047.00 | | -1 158.00 |
DL TOTAL (I) | 171 596.00 | 172 754.00 | | 171 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 7 348.00 | | 513.00 |
DX Trade payables and related accounts | 1 577.00 | 12 059.00 | | 1 577.00 |
DY Tax and social security liabilities | 179.00 | 8 617.00 | | 179.00 |
EA Other liabilities | | 9 643.00 | | |
EC TOTAL (IV) | 2 270.00 | 37 667.00 | | 2 270.00 |
EE Grand total (I to V) | 173 866.00 | 210 421.00 | | 173 866.00 |
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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 | 45 056.00 | | 45 056.00 | 45 056.00 |
FJ Net sales | 45 056.00 | | 45 056.00 | 45 056.00 |
FR Total operating income (I) | | | 45 056.00 | |
FW Other purchases and external expenses | | | 22 463.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 056.00 | 171 964.00 | | 45 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 214.00 | 178 011.00 | | 46 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | -6 047.00 | | -1 158.00 |
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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 | 177 089.00 | | | 177 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 547.00 | |
I4 DECREASES Grand Total | | | 177 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 547.00 | | | 175 547.00 |
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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 | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 984.00 | | | 4 984.00 |
7B Total provisions for depreciation | 15 042.00 | | | 15 042.00 |
7C Grand total | 15 042.00 | | | 15 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
UL Receivables related to investments | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270.00 | 2 270.00 | | 2 270.00 |
