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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 976.00 | 8 937.00 | 12 039.00 | 20 976.00 |
BB Receivables related to investments | 1 199 328.00 | | 1 199 328.00 | 1 199 328.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 400 513.00 | 188 937.00 | 1 211 576.00 | 1 400 513.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 29 869.00 | | 29 869.00 | 29 869.00 |
CO Grand total (0 to V) | 1 430 382.00 | 188 937.00 | 1 241 445.00 | 1 430 382.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 325.00 | 10 832.00 | | 13 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 168.00 | 2 492.00 | | -67 168.00 |
DL TOTAL (I) | 56 157.00 | 123 325.00 | | 56 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 724.00 | 1 086 977.00 | | 1 126 724.00 |
DX Trade payables and related accounts | 27 280.00 | 29 071.00 | | 27 280.00 |
DY Tax and social security liabilities | 31 285.00 | 38 901.00 | | 31 285.00 |
EC TOTAL (IV) | 1 185 288.00 | 1 154 949.00 | | 1 185 288.00 |
EE Grand total (I to V) | 1 241 445.00 | 1 278 273.00 | | 1 241 445.00 |
EG Accrued income and payables due within one year | 58 565.00 | 53 022.00 | | 58 565.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 643.00 | |
FR Total operating income (I) | | | 22 643.00 | |
FW Other purchases and external expenses | | | 129 006.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 157 517.00 | |
FZ Social Security Contributions | | | 64 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 363 706.00 | |
GG - OPERATING RESULT (I - II) | | | -341 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 839.00 | |
GP Total financial income (V) | | | 35 839.00 | |
GR Interest and similar expenses | | | 600 440.00 | |
GU Total financial expenses (VI) | | | 600 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 643.00 | 17 168.00 | | 19 643.00 |
HB Exceptional income from capital transactions | 860 000.00 | 470 000.00 | | 860 000.00 |
HD Total exceptional income (VII) | 860 000.00 | 470 000.00 | | 860 000.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 753.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 753.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 830.00 | 469 247.00 | | 858 830.00 |
HK Income tax | 20 333.00 | -260.00 | | 20 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 482.00 | 535 123.00 | | 918 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 650.00 | 532 631.00 | | 985 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 168.00 | 2 492.00 | | -67 168.00 |
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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 | 1 423 761.00 | | 107 305.00 | 1 423 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 190.00 | 1 379 537.00 | |
I4 DECREASES Grand Total | | 130 553.00 | 1 400 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 363.00 | 20 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 969.00 | | 6 370.00 | 52 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 792.00 | | 100 935.00 | 1 370 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 395.00 | 11 734.00 | 37 193.00 | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 395.00 | 11 734.00 | 37 193.00 | 34 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 366.00 | | 583 366.00 | 583 366.00 |
8B Suppliers and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
UL Receivables related to investments | 1 199 328.00 | | 1 199 328.00 | 1 199 328.00 |
UP Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 543 358.00 | | 543 358.00 | 543 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 951.00 | 15 623.00 | 1 382 328.00 | 1 397 951.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 288.00 | 58 565.00 | 1 126 724.00 | 1 185 288.00 |
