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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 | 60 217.00 | 39 550.00 | 20 667.00 | 60 217.00 |
BJ TOTAL (I) | 390 217.00 | 42 050.00 | 348 167.00 | 390 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 96 923.00 | | 96 923.00 | 96 923.00 |
CJ TOTAL (II) | 127 592.00 | | 127 592.00 | 127 592.00 |
CO Grand total (0 to V) | 517 809.00 | 42 050.00 | 475 759.00 | 517 809.00 |
CU Other investments | 330 000.00 | 2 500.00 | 327 500.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 10 128.00 | 10 128.00 | | 10 128.00 |
DG Other reserves | 4 810.00 | 4 810.00 | | 4 810.00 |
DH Retained earnings | 168 298.00 | 184 128.00 | | 168 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | -15 830.00 | | -9 697.00 |
DL TOTAL (I) | 475 039.00 | 484 736.00 | | 475 039.00 |
DX Trade payables and related accounts | 720.00 | 240.00 | | 720.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 720.00 | 560.00 | | 720.00 |
EE Grand total (I to V) | 475 759.00 | 485 296.00 | | 475 759.00 |
EG Accrued income and payables due within one year | 720.00 | 560.00 | | 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 | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 154.00 | | 154.00 | 154.00 |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 4 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 881.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 21 467.00 | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881.00 | 37 297.00 | | 9 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | -15 830.00 | | -9 697.00 |
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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 | 362 717.00 | | 27 500.00 | 362 717.00 |
I4 DECREASES Grand Total | | | 390 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 717.00 | | 27 500.00 | 362 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 550.00 | 5 000.00 | | 34 550.00 |
7B Total provisions for depreciation | 37 050.00 | 5 000.00 | | 37 050.00 |
7C Grand total | 37 050.00 | 5 000.00 | | 37 050.00 |
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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 60 217.00 | 60 217.00 | | 60 217.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 856.00 | 60 856.00 | | 60 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
