| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 523 603.00 | | 523 603.00 | 523 603.00 |
BD Other fixed assets | 68 319.00 | 9 376.00 | 58 943.00 | 68 319.00 |
BJ TOTAL (I) | 592 699.00 | 9 376.00 | 583 323.00 | 592 699.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 77 059.00 | | 77 059.00 | 77 059.00 |
CF Cash and cash equivalents | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 106 196.00 | | 106 196.00 | 106 196.00 |
CO Grand total (0 to V) | 698 895.00 | 9 376.00 | 689 518.00 | 698 895.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 020 300.00 | | | 1 020 300.00 |
DH Retained earnings | -440 890.00 | | | -440 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | | | -99.00 |
DL TOTAL (I) | 661 811.00 | | | 661 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | | | 26 507.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 27 707.00 | | | 27 707.00 |
EE Grand total (I to V) | 689 518.00 | | | 689 518.00 |
EG Accrued income and payables due within one year | 27 707.00 | | | 27 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 9 343.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GH Attributed profit or transferred loss (III) | | | 3 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 129.00 | |
GP Total financial income (V) | | | 11 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 306.00 | | | 49 306.00 |
HD Total exceptional income (VII) | 49 306.00 | | | 49 306.00 |
HF Exceptional expenses on capital transactions | 38 394.00 | | | 38 394.00 |
HH Total exceptional expenses (VIII) | 38 394.00 | | | 38 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 912.00 | | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 496.00 | | | 17 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 595.00 | | | 17 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | | | -99.00 |
| |
| 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 | 575 262.00 | | 32 437.00 | 575 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 592 699.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 592 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 262.00 | | 32 437.00 | 575 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 276.00 | 8 100.00 | | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 8 100.00 | | 1 276.00 |
7C Grand total | 1 276.00 | 8 100.00 | | 1 276.00 |
UG - Financial | | 8 100.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 546 190.00 | 546 190.00 | | 546 190.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 764.00 | 46 764.00 | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 423.00 | 594 423.00 | | 594 423.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
