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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 | 6 632.00 | 6 341.00 | 290.00 | 6 632.00 |
BF Loans | 420 000.00 | 420 000.00 | | 420 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 246.00 | 426 341.00 | 235 904.00 | 662 246.00 |
BX Customers and related accounts | 6 757.00 | 5 650.00 | 1 107.00 | 6 757.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CD Marketable securities | 18 493.00 | 1 900.00 | 16 593.00 | 18 493.00 |
CF Cash and cash equivalents | 63 241.00 | | 63 241.00 | 63 241.00 |
CJ TOTAL (II) | 111 715.00 | 7 550.00 | 104 165.00 | 111 715.00 |
CO Grand total (0 to V) | 773 962.00 | 433 892.00 | 340 070.00 | 773 962.00 |
CU Other investments | 235 599.00 | | 235 599.00 | 235 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 256 997.00 | | | 256 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | | | 17 307.00 |
DL TOTAL (I) | 322 688.00 | | | 322 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | | | 7 649.00 |
DX Trade payables and related accounts | 8 625.00 | | | 8 625.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 17 381.00 | | | 17 381.00 |
EE Grand total (I to V) | 340 070.00 | | | 340 070.00 |
EG Accrued income and payables due within one year | 17 381.00 | | | 17 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 14 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 15 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 418.00 | |
GP Total financial income (V) | | | 20 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 918.00 | | | 32 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611.00 | | | 15 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 307.00 | | | 17 307.00 |
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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 | 662 346.00 | | | 662 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 655 614.00 | |
I4 DECREASES Grand Total | | 100.00 | 662 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632.00 | | | 6 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 714.00 | | | 655 714.00 |
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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 | 5 763.00 | 578.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 578.00 | | 5 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 000.00 | | | 420 000.00 |
6X Other provisions for depreciation | 19 895.00 | 155.00 | 12 500.00 | 19 895.00 |
7B Total provisions for depreciation | 439 895.00 | 155.00 | 12 500.00 | 439 895.00 |
7C Grand total | 439 895.00 | 155.00 | 12 500.00 | 439 895.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
UG - Financial | | 155.00 | | |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UP Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 758.00 | 6 758.00 | | 6 758.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 223.00 | 23 223.00 | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 996.00 | 29 981.00 | 420 015.00 | 449 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 381.00 | 17 381.00 | | 17 381.00 |
