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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 | 102 802.00 | | 102 802.00 | 102 802.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 298 005.00 | 50 000.00 | 248 005.00 | 298 005.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CF Cash and cash equivalents | 75 543.00 | | 75 543.00 | 75 543.00 |
CJ TOTAL (II) | 89 682.00 | | 89 682.00 | 89 682.00 |
CO Grand total (0 to V) | 387 687.00 | 50 000.00 | 337 687.00 | 387 687.00 |
CP Shares due in less than one year | 102 802.00 | | | 102 802.00 |
CU Other investments | 145 203.00 | | 145 203.00 | 145 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 700.00 | 267 700.00 | | 267 700.00 |
DH Retained earnings | -22 911.00 | -35 869.00 | | -22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | 12 958.00 | | -13 128.00 |
DL TOTAL (I) | 231 662.00 | 244 789.00 | | 231 662.00 |
DU Loans and Debts from Credit Institutions (3) | 102 726.00 | 112 869.00 | | 102 726.00 |
DX Trade payables and related accounts | 3 200.00 | 1 020.00 | | 3 200.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 106 026.00 | 113 989.00 | | 106 026.00 |
EE Grand total (I to V) | 337 687.00 | 358 778.00 | | 337 687.00 |
EG Accrued income and payables due within one year | 106 026.00 | 113 989.00 | | 106 026.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 742.00 | |
GP Total financial income (V) | | | 34 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 52 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 240.00 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 225.00 | 16 909.00 | | 46 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 353.00 | 3 951.00 | | 59 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | 12 958.00 | | -13 128.00 |
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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 | 294 986.00 | | 54 000.00 | 294 986.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 981.00 | 298 005.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 981.00 | 298 005.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 986.00 | | 54 000.00 | 294 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 102 802.00 | 102 802.00 | | 102 802.00 |
VC Group and associates | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 102 628.00 | 102 628.00 | | 102 628.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 941.00 | 116 941.00 | | 116 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 026.00 | 106 026.00 | | 106 026.00 |
