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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 | 54 500.00 | 22 000.00 | 32 500.00 | 54 500.00 |
BJ TOTAL (I) | 234 500.00 | 152 000.00 | 82 500.00 | 234 500.00 |
BX Customers and related accounts | 33 600.00 | 28 000.00 | 5 600.00 | 33 600.00 |
BZ Other receivables | 35 200.00 | 6 000.00 | 29 200.00 | 35 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 800.00 | 34 000.00 | 34 800.00 | 68 800.00 |
CO Grand total (0 to V) | 303 300.00 | 186 000.00 | 117 300.00 | 303 300.00 |
CU Other investments | 180 000.00 | 130 000.00 | 50 000.00 | 180 000.00 |
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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 | 112 521.00 | 91 044.00 | | 112 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 320.00 | 21 477.00 | | -133 320.00 |
DL TOTAL (I) | -9 799.00 | 123 521.00 | | -9 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 425.00 | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 400.00 | 104 400.00 | | 104 400.00 |
DX Trade payables and related accounts | 14 783.00 | 13 534.00 | | 14 783.00 |
DY Tax and social security liabilities | 5 600.00 | 14 120.00 | | 5 600.00 |
EC TOTAL (IV) | 127 099.00 | 132 480.00 | | 127 099.00 |
EE Grand total (I to V) | 117 300.00 | 256 001.00 | | 117 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | 425.00 | | 2 316.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 52 318.00 | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 33 626.00 | |
GG - OPERATING RESULT (I - II) | | | 18 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 152 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 3 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 318.00 | 133 635.00 | | 52 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 639.00 | 112 158.00 | | 185 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 320.00 | 21 477.00 | | -133 320.00 |
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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 | 180 000.00 | 54 500.00 | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | 234 500.00 | | | 234 500.00 |
I4 DECREASES Grand Total | 234 500.00 | | | 234 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | 54 500.00 | | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 000.00 | | |
6T Receivables | | 28 000.00 | | |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 180 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 180 000.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UG - Financial | | 152 000.00 | | |
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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 | 14 783.00 | 14 783.00 | | 14 783.00 |
UL Receivables related to investments | 54 500.00 | | 54 500.00 | 54 500.00 |
VA Doubtful or disputed receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 104 400.00 | 104 400.00 | | 104 400.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 300.00 | 68 800.00 | 54 500.00 | 123 300.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 099.00 | 127 099.00 | | 127 099.00 |
