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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 | 49.00 | | 49.00 | 49.00 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BJ TOTAL (I) | 651 722.00 | 20 000.00 | 631 722.00 | 651 722.00 |
BZ Other receivables | 201 500.00 | | 201 500.00 | 201 500.00 |
CF Cash and cash equivalents | 690 851.00 | | 690 851.00 | 690 851.00 |
CJ TOTAL (II) | 892 351.00 | | 892 351.00 | 892 351.00 |
CO Grand total (0 to V) | 1 544 073.00 | 20 000.00 | 1 524 073.00 | 1 544 073.00 |
CU Other investments | 651 673.00 | | 651 673.00 | 651 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 900 000.00 | | 1 475 000.00 |
DG Other reserves | 3 044.00 | | | 3 044.00 |
DH Retained earnings | 57 829.00 | -20 154.00 | | 57 829.00 |
DK Regulated provisions | 5 375.00 | 3 755.00 | | 5 375.00 |
DL TOTAL (I) | 1 541 248.00 | 883 601.00 | | 1 541 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 823.00 | | |
DX Trade payables and related accounts | 11 936.00 | 6 508.00 | | 11 936.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 11 936.00 | 159 130.00 | | 11 936.00 |
EE Grand total (I to V) | 1 553 184.00 | 1 042 731.00 | | 1 553 184.00 |
EG Accrued income and payables due within one year | 11 936.00 | 159 129.00 | | 11 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 719.00 | | |
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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 | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 491.00 | |
GG - OPERATING RESULT (I - II) | | | -27 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 282.00 | | |
HD Total exceptional income (VII) | | 203 282.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 113 752.00 | | |
HG Exceptional depreciation and provisions | 1 620.00 | 1 620.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 115 376.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 87 906.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 235 261.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 111.00 | 152 010.00 | | 29 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 83 251.00 | | -2 911.00 |
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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 | 579 722.00 | | 75 000.00 | 579 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 722.00 | | 75 000.00 | 579 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 755.00 | 1 620.00 | | 3 755.00 |
5Z Total provisions for risks and expenses | 3 755.00 | 1 620.00 | | 3 755.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 23 755.00 | 1 620.00 | | 23 755.00 |
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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 500.00 | 201 500.00 | | 201 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 549.00 | 201 549.00 | | 201 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 936.00 | 11 936.00 | | 11 936.00 |
