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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 | 2 624.00 | 264.00 | 2 360.00 | 2 624.00 |
BB Receivables related to investments | 100 022.00 | 100 022.00 | | 100 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652 176.00 | 156 286.00 | 495 890.00 | 652 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CJ TOTAL (II) | 87 788.00 | | 87 788.00 | 87 788.00 |
CO Grand total (0 to V) | 739 964.00 | 156 286.00 | 583 678.00 | 739 964.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 549 500.00 | 56 000.00 | 493 500.00 | 549 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 422 268.00 | 566 356.00 | | 422 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -144 088.00 | | -4 706.00 |
DL TOTAL (I) | 418 662.00 | 423 368.00 | | 418 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 555.00 | 327 229.00 | | 138 555.00 |
DX Trade payables and related accounts | 2 567.00 | 2 549.00 | | 2 567.00 |
DY Tax and social security liabilities | 23 893.00 | 3 432.00 | | 23 893.00 |
EC TOTAL (IV) | 165 015.00 | 333 210.00 | | 165 015.00 |
EE Grand total (I to V) | 583 678.00 | 756 578.00 | | 583 678.00 |
EG Accrued income and payables due within one year | 165 015.00 | 5 981.00 | | 165 015.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 77 162.00 | |
FZ Social Security Contributions | | | 43 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 510.00 | | |
HD Total exceptional income (VII) | | 181 510.00 | | |
HF Exceptional expenses on capital transactions | | 164 235.00 | | |
HH Total exceptional expenses (VIII) | | 164 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 275.00 | | |
HK Income tax | | 3 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 046.00 | 218 910.00 | | 147 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 751.00 | 362 998.00 | | 151 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | -144 088.00 | | -4 706.00 |
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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 | 884 360.00 | | 2 624.00 | 884 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 808.00 | 649 552.00 | |
I4 DECREASES Grand Total | | 234 808.00 | 652 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 360.00 | | | 884 360.00 |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 022.00 | | | 100 022.00 |
7B Total provisions for depreciation | 156 022.00 | | | 156 022.00 |
7C Grand total | 156 022.00 | | | 156 022.00 |
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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
UL Receivables related to investments | 100 022.00 | | 100 022.00 | 100 022.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 55 680.00 | 55 680.00 | | 55 680.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 138 555.00 | 138 555.00 | | 138 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 748.00 | 56 726.00 | 100 022.00 | 156 748.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 015.00 | 165 015.00 | | 165 015.00 |
