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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 464.00 | 3 019.00 | 1 446.00 | 4 464.00 |
BB Receivables related to investments | 1 176 466.00 | | 1 176 466.00 | 1 176 466.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BJ TOTAL (I) | 1 361 140.00 | 183 019.00 | 1 178 121.00 | 1 361 140.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 13 667.00 | | 13 667.00 | 13 667.00 |
CO Grand total (0 to V) | 1 374 806.00 | 183 019.00 | 1 191 788.00 | 1 374 806.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 325.00 | 13 325.00 | | 13 325.00 |
DH Retained earnings | -67 168.00 | | | -67 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | -67 168.00 | | 4 106.00 |
DL TOTAL (I) | 60 263.00 | 56 157.00 | | 60 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 088.00 | 1 126 724.00 | | 1 096 088.00 |
DX Trade payables and related accounts | 31 680.00 | 27 280.00 | | 31 680.00 |
DY Tax and social security liabilities | 756.00 | 31 285.00 | | 756.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 131 525.00 | 1 185 288.00 | | 1 131 525.00 |
EE Grand total (I to V) | 1 191 788.00 | 1 241 445.00 | | 1 191 788.00 |
EI Including equity loans | 1 096 088.00 | | | 1 096 088.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 35 747.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 91 144.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 780.00 | |
GG - OPERATING RESULT (I - II) | | | -130 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 195.00 | |
GP Total financial income (V) | | | 40 195.00 | |
GR Interest and similar expenses | | | 24 587.00 | |
GU Total financial expenses (VI) | | | 24 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 119 153.00 | 860 000.00 | | 119 153.00 |
HD Total exceptional income (VII) | 131 653.00 | 860 000.00 | | 131 653.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 9 153.00 | 1 170.00 | | 9 153.00 |
HH Total exceptional expenses (VIII) | 11 653.00 | 1 170.00 | | 11 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 858 830.00 | | 120 000.00 |
HK Income tax | 1 393.00 | 20 333.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 519.00 | 918 482.00 | | 175 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 412.00 | 985 650.00 | | 171 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | -67 168.00 | | 4 106.00 |
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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 | 1 400 513.00 | | 655 344.00 | 1 400 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 205.00 | 1 356 675.00 | |
I4 DECREASES Grand Total | | 694 717.00 | 1 361 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 512.00 | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 976.00 | | | 20 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 537.00 | | 655 344.00 | 1 379 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 937.00 | 1 441.00 | 7 359.00 | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 1 441.00 | 7 359.00 | 8 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 882.00 | | 585 882.00 | 585 882.00 |
8B Suppliers and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 176 466.00 | | 1 176 466.00 | 1 176 466.00 |
UP Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VI Group and Associates | 510 207.00 | | 510 207.00 | 510 207.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 269.00 | 12 803.00 | 1 356 466.00 | 1 369 269.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 525.00 | 35 436.00 | 1 096 088.00 | 1 131 525.00 |
