| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 816.00 | 28.00 | 787.00 | 816.00 |
BD Other fixed assets | 30 016.00 | 15 008.00 | 15 008.00 | 30 016.00 |
BH Other financial assets | 416 664.00 | | 416 664.00 | 416 664.00 |
BJ TOTAL (I) | 1 860 150.00 | 15 036.00 | 1 845 113.00 | 1 860 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CD Marketable securities | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 53 984.00 | | 53 984.00 | 53 984.00 |
CJ TOTAL (II) | 102 638.00 | | 102 638.00 | 102 638.00 |
CO Grand total (0 to V) | 1 962 787.00 | 15 036.00 | 1 947 751.00 | 1 962 787.00 |
CU Other investments | 1 412 654.00 | | 1 412 654.00 | 1 412 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 887 218.00 | 772 855.00 | | 887 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | 114 363.00 | | -5 390.00 |
DL TOTAL (I) | 1 313 828.00 | 1 319 218.00 | | 1 313 828.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 327.00 | 364 982.00 | | 229 327.00 |
DX Trade payables and related accounts | 2 802.00 | 3 245.00 | | 2 802.00 |
DY Tax and social security liabilities | 1 793.00 | 18 366.00 | | 1 793.00 |
EC TOTAL (IV) | 633 922.00 | 386 594.00 | | 633 922.00 |
EE Grand total (I to V) | 1 947 751.00 | 1 705 812.00 | | 1 947 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 15 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 333.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | | 208 980.00 | | |
HD Total exceptional income (VII) | 1 426.00 | 208 980.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 191.00 | 24.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 176 196.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 176 220.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 32 761.00 | | 1 235.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 192.00 | 324 340.00 | | 17 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 582.00 | 209 977.00 | | 22 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | 114 363.00 | | -5 390.00 |
| |
| 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 | 1 650 863.00 | | 209 287.00 | 1 650 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 333.00 | |
I4 DECREASES Grand Total | | | 1 860 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 863.00 | | 208 471.00 | 1 650 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 008.00 | | | 15 008.00 |
7B Total provisions for depreciation | 15 008.00 | | | 15 008.00 |
7C Grand total | 15 008.00 | | | 15 008.00 |
UG - Financial | | 15 008.00 | | |
| |
| 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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 416 664.00 | | 416 664.00 | 416 664.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 264 886.00 | 400 000.00 |
VI Group and Associates | 229 327.00 | 229 327.00 | | 229 327.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VM Income taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 327.00 | 13 663.00 | 416 664.00 | 430 327.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 922.00 | 233 922.00 | 264 886.00 | 633 922.00 |
