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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 | 168 609.00 | 150 000.00 | 18 609.00 | 168 609.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 237 337.00 | 214 464.00 | 22 873.00 | 237 337.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 487 610.00 | | 487 610.00 | 487 610.00 |
CJ TOTAL (II) | 506 685.00 | | 506 685.00 | 506 685.00 |
CO Grand total (0 to V) | 744 022.00 | 214 464.00 | 529 558.00 | 744 022.00 |
CU Other investments | 68 528.00 | 64 464.00 | 4 064.00 | 68 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 699 066.00 | 627 998.00 | | 699 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 368.00 | 131 068.00 | | -190 368.00 |
DL TOTAL (I) | 525 468.00 | 775 836.00 | | 525 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 34 085.00 | | 2 930.00 |
DX Trade payables and related accounts | 1 160.00 | 1 930.00 | | 1 160.00 |
DY Tax and social security liabilities | | 4 626.00 | | |
EC TOTAL (IV) | 4 090.00 | 40 641.00 | | 4 090.00 |
EE Grand total (I to V) | 529 558.00 | 816 477.00 | | 529 558.00 |
EG Accrued income and payables due within one year | 4 090.00 | 40 641.00 | | 4 090.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 064.00 | |
GU Total financial expenses (VI) | | | 194 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 001.00 | 156.00 | | 6 001.00 |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | 6 001.00 | 166 156.00 | | 6 001.00 |
HF Exceptional expenses on capital transactions | 241.00 | 41 729.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 41 729.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 124 427.00 | | 5 760.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 478.00 | 457 115.00 | | 12 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 846.00 | 326 047.00 | | 202 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 368.00 | 131 068.00 | | -190 368.00 |
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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 | 242 311.00 | | | 242 311.00 |
I3 DECREASES Total Financial Fixed Assets | 4 974.00 | | 237 337.00 | 4 974.00 |
I4 DECREASES Grand Total | 4 974.00 | | 237 337.00 | 4 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 311.00 | | | 242 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
7B Total provisions for depreciation | 20 400.00 | 194 064.00 | | 20 400.00 |
7C Grand total | 20 400.00 | 194 064.00 | | 20 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 064.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 168 609.00 | | 168 609.00 | 168 609.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 684.00 | 19 075.00 | 168 609.00 | 187 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090.00 | 4 090.00 | | 4 090.00 |
