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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 501 759.00 | 140 000.00 | 361 759.00 | 501 759.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 12 155.00 | | 12 155.00 | 12 155.00 |
CO Grand total (0 to V) | 513 914.00 | 140 000.00 | 373 914.00 | 513 914.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
CU Other investments | 495 631.00 | 140 000.00 | 355 631.00 | 495 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 023.00 | 9 023.00 | | 9 023.00 |
DG Other reserves | 4 186.00 | 10 981.00 | | 4 186.00 |
DH Retained earnings | | -1 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | -5 660.00 | | 3 603.00 |
DL TOTAL (I) | 86 813.00 | 83 210.00 | | 86 813.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | 20 650.00 | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 952.00 | 121 932.00 | | 121 952.00 |
DX Trade payables and related accounts | 925.00 | 907.00 | | 925.00 |
DY Tax and social security liabilities | 8 838.00 | 2 151.00 | | 8 838.00 |
EA Other liabilities | 134 735.00 | 138 829.00 | | 134 735.00 |
EC TOTAL (IV) | 287 101.00 | 284 470.00 | | 287 101.00 |
EE Grand total (I to V) | 373 914.00 | 367 680.00 | | 373 914.00 |
EG Accrued income and payables due within one year | 266 451.00 | 263 820.00 | | 266 451.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 469.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 53 219.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 284.00 | 5 673.00 | | 11 284.00 |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | -9.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 791.00 | 52 500.00 | | 56 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 188.00 | 58 160.00 | | 53 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | -5 660.00 | | 3 603.00 |
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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 | 501 759.00 | | | 501 759.00 |
I4 DECREASES Grand Total | | | 501 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 759.00 | | | 501 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
3Z Total regulated provisions | 501 759.00 | | | 501 759.00 |
5Z Total provisions for risks and expenses | 501 759.00 | | 501 759.00 | 501 759.00 |
