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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 | 64 835.00 | | 64 835.00 | 64 835.00 |
BJ TOTAL (I) | 750 928.00 | | 750 928.00 | 750 928.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 16 596.00 | | 16 596.00 | 16 596.00 |
CO Grand total (0 to V) | 767 525.00 | | 767 525.00 | 767 525.00 |
CU Other investments | 686 093.00 | | 686 093.00 | 686 093.00 |
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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 | | 40 000.00 |
DH Retained earnings | -3 068.00 | -5 603.00 | | -3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 857.00 | 2 535.00 | | -13 857.00 |
DK Regulated provisions | 21 275.00 | 12 239.00 | | 21 275.00 |
DL TOTAL (I) | 44 350.00 | 49 171.00 | | 44 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 694 950.00 | 721 632.00 | | 694 950.00 |
DX Trade payables and related accounts | 2 727.00 | 2 100.00 | | 2 727.00 |
DY Tax and social security liabilities | 25 498.00 | 4 395.00 | | 25 498.00 |
EC TOTAL (IV) | 723 175.00 | 728 356.00 | | 723 175.00 |
EE Grand total (I to V) | 767 525.00 | 777 527.00 | | 767 525.00 |
EG Accrued income and payables due within one year | 723 175.00 | 728 356.00 | | 723 175.00 |
EI Including equity loans | 694 950.00 | | | 694 950.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 62 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 9 036.00 | 9 036.00 | | 9 036.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | 9 036.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -9 036.00 | | -9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 440.00 | 25 094.00 | | 67 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 296.00 | 22 559.00 | | 81 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 857.00 | 2 535.00 | | -13 857.00 |
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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 | 776 952.00 | | 64 835.00 | 776 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 859.00 | 750 928.00 | |
I4 DECREASES Grand Total | | 90 859.00 | 750 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 952.00 | | 64 835.00 | 776 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 239.00 | 9 036.00 | | 12 239.00 |
7C Grand total | 12 239.00 | 9 036.00 | | 12 239.00 |
UJ - Exceptional | | 9 036.00 | | |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 950.00 | 694 950.00 | | 694 950.00 |
UL Receivables related to investments | 64 835.00 | | 64 835.00 | 64 835.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 822.00 | 986.00 | 64 835.00 | 65 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 175.00 | 723 175.00 | | 723 175.00 |
