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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 | 126 773.00 | 126 773.00 | | 126 773.00 |
BJ TOTAL (I) | 1 087 014.00 | 176 873.00 | 910 141.00 | 1 087 014.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 78 158.00 | | 78 158.00 | 78 158.00 |
CO Grand total (0 to V) | 1 165 173.00 | 176 873.00 | 988 299.00 | 1 165 173.00 |
CU Other investments | 960 241.00 | 50 100.00 | 910 141.00 | 960 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DD Legal reserve (1) | 13 395.00 | 13 395.00 | | 13 395.00 |
DG Other reserves | 110 418.00 | 137 455.00 | | 110 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 233.00 | -27 036.00 | | -24 233.00 |
DL TOTAL (I) | 931 579.00 | 955 813.00 | | 931 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 3 638.00 | | 3 638.00 |
DX Trade payables and related accounts | 47 322.00 | 35 040.00 | | 47 322.00 |
DY Tax and social security liabilities | 5 760.00 | 3 840.00 | | 5 760.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EC TOTAL (IV) | 56 720.00 | 43 515.00 | | 56 720.00 |
EE Grand total (I to V) | 988 299.00 | 999 328.00 | | 988 299.00 |
EG Accrued income and payables due within one year | 56 720.00 | 43 515.00 | | 56 720.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 14 626.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 625.00 | 31 550.00 | | 11 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 858.00 | 58 586.00 | | 35 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | -27 036.00 | | -24 233.00 |
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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 | 1 065 936.00 | | 21 079.00 | 1 065 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 015.00 | |
I4 DECREASES Grand Total | | | 1 087 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 936.00 | | 21 079.00 | 1 065 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 695.00 | 21 079.00 | | 105 695.00 |
7B Total provisions for depreciation | 155 795.00 | 21 079.00 | | 155 795.00 |
7C Grand total | 155 795.00 | 21 079.00 | | 155 795.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 522.00 | 45 522.00 | | 45 522.00 |
UL Receivables related to investments | 126 774.00 | | 126 774.00 | 126 774.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VC Group and associates | 60 965.00 | 60 965.00 | | 60 965.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 126 774.00 | |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
