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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 | 453 618.00 | 311 258.00 | 142 360.00 | 453 618.00 |
BJ TOTAL (I) | 504 896.00 | 311 258.00 | 193 638.00 | 504 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 92 963.00 | | 92 963.00 | 92 963.00 |
CJ TOTAL (II) | 95 048.00 | | 95 048.00 | 95 048.00 |
CO Grand total (0 to V) | 599 944.00 | 311 258.00 | 288 686.00 | 599 944.00 |
CS Evaluated investments - equity method | 51 278.00 | | 51 278.00 | 51 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -910 173.00 | -658 963.00 | | -910 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 940.00 | -251 210.00 | | -4 940.00 |
DL TOTAL (I) | -14 733.00 | -9 793.00 | | -14 733.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 3 362.00 | | 3 362.00 |
DX Trade payables and related accounts | | 405.00 | | |
DY Tax and social security liabilities | 58.00 | 19.00 | | 58.00 |
EC TOTAL (IV) | 3 420.00 | 3 786.00 | | 3 420.00 |
EE Grand total (I to V) | 288 686.00 | 293 993.00 | | 288 686.00 |
EG Accrued income and payables due within one year | 58.00 | 3 786.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
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) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 931.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -931.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 127 076.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940.00 | 378 286.00 | | 4 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 940.00 | -251 210.00 | | -4 940.00 |
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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 | 584 896.00 | | | 584 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 504 896.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 504 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 896.00 | | | 584 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 258.00 | | | 311 258.00 |
7B Total provisions for depreciation | 311 258.00 | | | 311 258.00 |
7C Grand total | 311 258.00 | | | 311 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 453 618.00 | | 453 618.00 | 453 618.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 703.00 | 2 085.00 | 453 618.00 | 455 703.00 |
