| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 512.00 | | 32 512.00 | 32 512.00 |
BB Receivables related to investments | 1 004 629.00 | 184 000.00 | 820 629.00 | 1 004 629.00 |
BJ TOTAL (I) | 1 301 136.00 | 184 000.00 | 1 117 136.00 | 1 301 136.00 |
BX Customers and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 56 583.00 | | 56 583.00 | 56 583.00 |
CO Grand total (0 to V) | 1 357 719.00 | 184 000.00 | 1 173 719.00 | 1 357 719.00 |
CU Other investments | 263 995.00 | | 263 995.00 | 263 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 12 264.00 | 12 264.00 | | 12 264.00 |
DG Other reserves | 41 558.00 | 162 659.00 | | 41 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 459.00 | -121 101.00 | | -53 459.00 |
DL TOTAL (I) | 409 694.00 | 463 153.00 | | 409 694.00 |
DU Loans and Debts from Credit Institutions (3) | 215 647.00 | 254 623.00 | | 215 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 346.00 | 415 715.00 | | 521 346.00 |
DX Trade payables and related accounts | 23 214.00 | 10 061.00 | | 23 214.00 |
DY Tax and social security liabilities | 3 817.00 | 3 790.00 | | 3 817.00 |
EC TOTAL (IV) | 764 025.00 | 684 189.00 | | 764 025.00 |
EE Grand total (I to V) | 1 173 719.00 | 1 147 342.00 | | 1 173 719.00 |
EG Accrued income and payables due within one year | 588 089.00 | 468 861.00 | | 588 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 789.00 | | 20 789.00 | 20 789.00 |
FJ Net sales | 20 789.00 | | 20 789.00 | 20 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 790.00 | |
FU Purchases of raw materials and other supplies | | | 20 873.00 | |
FW Other purchases and external expenses | | | 17 373.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 108.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 250.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 32 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | 2 850.00 | | 2 280.00 |
HB Exceptional income from capital transactions | 8 222.00 | | | 8 222.00 |
HD Total exceptional income (VII) | 8 222.00 | | | 8 222.00 |
HE Exceptional expenses on management operations | 6 020.00 | 210.00 | | 6 020.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 14 242.00 | 210.00 | | 14 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -210.00 | | -6 020.00 |
HK Income tax | -1 739.00 | -10 138.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 138.00 | 60 891.00 | | 40 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 597.00 | 181 993.00 | | 93 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 459.00 | -121 101.00 | | -53 459.00 |
| |
| 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 | 1 245 977.00 | | 63 381.00 | 1 245 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 624.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 1 301 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 32 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 734.00 | | | 40 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 243.00 | | 63 381.00 | 1 205 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 750.00 | 25 250.00 | | 158 750.00 |
7B Total provisions for depreciation | 158 750.00 | 25 250.00 | | 158 750.00 |
7C Grand total | 158 750.00 | 25 250.00 | | 158 750.00 |
UG - Financial | | 25 250.00 | | |
| |
| 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 | 23 214.00 | 23 214.00 | | 23 214.00 |
UL Receivables related to investments | 1 004 629.00 | | 1 004 629.00 | 1 004 629.00 |
UX Other trade receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VC Group and associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 215 327.00 | 39 392.00 | 162 094.00 | 215 327.00 |
VI Group and Associates | 521 346.00 | 521 346.00 | | 521 346.00 |
VK Loans repaid during the year | 38 950.00 | | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 262.00 | 36 633.00 | 1 004 629.00 | 1 041 262.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 025.00 | 588 089.00 | 162 094.00 | 764 025.00 |
