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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 | 514 518.00 | | 514 518.00 | 514 518.00 |
BD Other fixed assets | 69 383.00 | 10 100.00 | 59 283.00 | 69 383.00 |
BJ TOTAL (I) | 584 679.00 | 10 100.00 | 574 579.00 | 584 679.00 |
BZ Other receivables | 47 974.00 | | 47 974.00 | 47 974.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CJ TOTAL (II) | 89 004.00 | | 89 004.00 | 89 004.00 |
CO Grand total (0 to V) | 673 683.00 | 10 100.00 | 663 583.00 | 673 683.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 020 300.00 | | | 1 020 300.00 |
DH Retained earnings | -440 989.00 | | | -440 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DL TOTAL (I) | 661 484.00 | | | 661 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 099.00 | | | 2 099.00 |
EE Grand total (I to V) | 663 583.00 | | | 663 583.00 |
EG Accrued income and payables due within one year | 2 099.00 | | | 2 099.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 6 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GH Attributed profit or transferred loss (III) | | | 803.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385.00 | | | 10 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712.00 | | | 10 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
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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 | 592 699.00 | | 17 500.00 | 592 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 520.00 | 584 679.00 | |
I4 DECREASES Grand Total | | 25 520.00 | 584 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 699.00 | | 17 500.00 | 592 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 376.00 | 5 539.00 | 4 816.00 | 9 376.00 |
7B Total provisions for depreciation | 9 376.00 | 5 539.00 | 4 816.00 | 9 376.00 |
7C Grand total | 9 376.00 | 5 539.00 | 4 816.00 | 9 376.00 |
UG - Financial | | 2 000.00 | 1 276.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 514 518.00 | 514 518.00 | | 514 518.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 764.00 | 46 764.00 | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 493.00 | 562 493.00 | | 562 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099.00 | 2 099.00 | | 2 099.00 |
