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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 | 152 943.00 | 150 000.00 | 2 943.00 | 152 943.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 213 543.00 | 210 400.00 | 3 143.00 | 213 543.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 499 953.00 | | 499 953.00 | 499 953.00 |
CJ TOTAL (II) | 519 933.00 | | 519 933.00 | 519 933.00 |
CO Grand total (0 to V) | 733 477.00 | 210 400.00 | 523 077.00 | 733 477.00 |
CU Other investments | 60 400.00 | 60 400.00 | | 60 400.00 |
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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 | 508 698.00 | 699 066.00 | | 508 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608.00 | -190 368.00 | | -3 608.00 |
DL TOTAL (I) | 521 859.00 | 525 468.00 | | 521 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2 930.00 | | 52.00 |
DX Trade payables and related accounts | 1 165.00 | 1 160.00 | | 1 165.00 |
EC TOTAL (IV) | 1 217.00 | 4 090.00 | | 1 217.00 |
EE Grand total (I to V) | 523 077.00 | 529 558.00 | | 523 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FR Total operating income (I) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 001.00 | | |
HB Exceptional income from capital transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | 6 001.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | 241.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 241.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | 5 760.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 145.00 | 12 478.00 | | 13 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753.00 | 202 846.00 | | 16 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608.00 | -190 368.00 | | -3 608.00 |
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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 | 237 337.00 | | | 237 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 337.00 | | | 237 337.00 |
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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 | | | 150 000.00 |
7B Total provisions for depreciation | 214 464.00 | | 4 064.00 | 214 464.00 |
7C Grand total | 214 464.00 | | 4 064.00 | 214 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 064.00 | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 152 943.00 | | 152 943.00 | 152 943.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 923.00 | 19 980.00 | 152 943.00 | 172 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217.00 | 1 217.00 | | 1 217.00 |
