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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 107 906.00 | 100 000.00 | 1 007 906.00 | 1 107 906.00 |
BZ Other receivables | 39 500.00 | 12 500.00 | 27 000.00 | 39 500.00 |
CD Marketable securities | 344 162.00 | 59 774.00 | 284 388.00 | 344 162.00 |
CF Cash and cash equivalents | 120 205.00 | | 120 205.00 | 120 205.00 |
CJ TOTAL (II) | 503 866.00 | 72 274.00 | 431 592.00 | 503 866.00 |
CO Grand total (0 to V) | 1 611 772.00 | 172 274.00 | 1 439 498.00 | 1 611 772.00 |
CU Other investments | 1 107 744.00 | 100 000.00 | 1 007 744.00 | 1 107 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 969.00 | 1 352 969.00 | | 1 352 969.00 |
DD Legal reserve (1) | 135 297.00 | 135 297.00 | | 135 297.00 |
DH Retained earnings | 1 551.00 | 297 137.00 | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 382.00 | -15 585.00 | | -57 382.00 |
DL TOTAL (I) | 1 432 436.00 | 1 769 817.00 | | 1 432 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 3 258.00 | 1 877.00 | | 3 258.00 |
DY Tax and social security liabilities | 60.00 | 59.00 | | 60.00 |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EC TOTAL (IV) | 7 062.00 | 1 936.00 | | 7 062.00 |
EE Grand total (I to V) | 1 439 498.00 | 1 771 753.00 | | 1 439 498.00 |
EG Accrued income and payables due within one year | 7 062.00 | 1 936.00 | | 7 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 451.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 571.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 10 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259 159.00 | | |
HD Total exceptional income (VII) | | 259 159.00 | | |
HF Exceptional expenses on capital transactions | | 166 685.00 | | |
HH Total exceptional expenses (VIII) | | 166 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 635.00 | 301 354.00 | | 13 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 017.00 | 316 939.00 | | 71 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 382.00 | -15 586.00 | | -57 382.00 |
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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 | 1 107 744.00 | | 162.00 | 1 107 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 906.00 | |
I4 DECREASES Grand Total | | | 1 107 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 744.00 | | 162.00 | 1 107 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 750.00 | 6 250.00 | | 93 750.00 |
6X Other provisions for depreciation | 27 078.00 | 45 196.00 | | 27 078.00 |
7B Total provisions for depreciation | 120 828.00 | 51 446.00 | | 120 828.00 |
7C Grand total | 120 828.00 | 51 446.00 | | 120 828.00 |
UG - Financial | | 51 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VP Miscellaneous | 39 500.00 | 39 500.00 | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 662.00 | 39 500.00 | 162.00 | 39 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062.00 | 7 062.00 | | 7 062.00 |
