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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 | 136 881.00 | 136 881.00 | | 136 881.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 197 481.00 | 197 281.00 | 200.00 | 197 481.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 126 751.00 | | 126 751.00 | 126 751.00 |
CJ TOTAL (II) | 131 923.00 | | 131 923.00 | 131 923.00 |
CO Grand total (0 to V) | 329 403.00 | 197 281.00 | 132 123.00 | 329 403.00 |
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 | 108 893.00 | 508 698.00 | | 108 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | -3 608.00 | | 1 581.00 |
DL TOTAL (I) | 127 244.00 | 521 859.00 | | 127 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 52.00 | | 670.00 |
DX Trade payables and related accounts | 4 210.00 | 1 165.00 | | 4 210.00 |
EC TOTAL (IV) | 4 879.00 | 1 217.00 | | 4 879.00 |
EE Grand total (I to V) | 132 123.00 | 523 077.00 | | 132 123.00 |
EG Accrued income and payables due within one year | 4 879.00 | 1 217.00 | | 4 879.00 |
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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 | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 10 748.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 14 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 718.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 119.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | | 4 680.00 | | |
HD Total exceptional income (VII) | | 4 680.00 | | |
HF Exceptional expenses on capital transactions | | 8 128.00 | | |
HH Total exceptional expenses (VIII) | | 8 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 326.00 | 13 145.00 | | 16 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 745.00 | 16 753.00 | | 14 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | -3 608.00 | | 1 581.00 |
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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 | 213 543.00 | | | 213 543.00 |
I3 DECREASES Total Financial Fixed Assets | 16 063.00 | | 197 481.00 | 16 063.00 |
I4 DECREASES Grand Total | 16 063.00 | | 197 481.00 | 16 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 543.00 | | | 213 543.00 |
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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 | | 13 119.00 | 150 000.00 |
7B Total provisions for depreciation | 210 400.00 | | 13 119.00 | 210 400.00 |
7C Grand total | 210 400.00 | | 13 119.00 | 210 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 119.00 | |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 136 881.00 | | 136 881.00 | 136 881.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 052.00 | 5 171.00 | 136 881.00 | 142 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879.00 | 4 879.00 | | 4 879.00 |
