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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 | 37 224.00 | 35 032.00 | 2 192.00 | 37 224.00 |
BD Other fixed assets | 1 000 000.00 | 95 966.00 | 904 034.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 345 847.00 | 130 997.00 | 1 214 850.00 | 1 345 847.00 |
BZ Other receivables | 137 959.00 | | 137 959.00 | 137 959.00 |
CF Cash and cash equivalents | 1 978 836.00 | | 1 978 836.00 | 1 978 836.00 |
CJ TOTAL (II) | 2 116 795.00 | | 2 116 795.00 | 2 116 795.00 |
CO Grand total (0 to V) | 3 462 643.00 | 130 997.00 | 3 331 645.00 | 3 462 643.00 |
CU Other investments | 308 624.00 | | 308 624.00 | 308 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 055 797.00 | 3 264 893.00 | | 3 055 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 363.00 | -9 096.00 | | -95 363.00 |
DL TOTAL (I) | 3 065 434.00 | 3 360 797.00 | | 3 065 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 009.00 | 215 915.00 | | 257 009.00 |
DX Trade payables and related accounts | 4 825.00 | 6 359.00 | | 4 825.00 |
DY Tax and social security liabilities | 4 377.00 | 4 556.00 | | 4 377.00 |
EC TOTAL (IV) | 266 211.00 | 226 829.00 | | 266 211.00 |
EE Grand total (I to V) | 3 331 645.00 | 3 587 627.00 | | 3 331 645.00 |
EG Accrued income and payables due within one year | 266 211.00 | 226 829.00 | | 266 211.00 |
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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 | | | 6 759.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 7 646.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 4 320.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 646.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 24 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 966.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 99 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 759.00 | 6 814.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 033.00 | 21 090.00 | | 32 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 396.00 | 30 186.00 | | 127 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 363.00 | -9 096.00 | | -95 363.00 |
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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 | 1 345 847.00 | | | 1 345 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 624.00 | |
I4 DECREASES Grand Total | | | 1 345 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 224.00 | | | 37 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 624.00 | | | 1 308 624.00 |
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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 | 27 587.00 | 7 445.00 | | 27 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 587.00 | 7 445.00 | | 27 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 95 966.00 | | |
7B Total provisions for depreciation | | 95 966.00 | | |
7C Grand total | | 95 966.00 | | |
UG - Financial | | 95 966.00 | | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 257 119.00 | 257 119.00 | | 257 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 921.00 | 133 921.00 | | 133 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 959.00 | 137 959.00 | | 137 959.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 211.00 | 266 211.00 | | 266 211.00 |
