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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 014.00 | 20 008.00 | 20 006.00 | 40 014.00 |
BJ TOTAL (I) | 115 984.00 | 95 978.00 | 20 006.00 | 115 984.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 31 175.00 | | 31 175.00 | 31 175.00 |
CO Grand total (0 to V) | 147 159.00 | 95 978.00 | 51 181.00 | 147 159.00 |
CU Other investments | 75 970.00 | 75 970.00 | | 75 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -121 825.00 | -151 318.00 | | -121 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | 29 493.00 | | -7 293.00 |
DL TOTAL (I) | 44 882.00 | 52 175.00 | | 44 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 126 700.00 | | 4 780.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 3 677.00 | | |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 6 299.00 | 130 977.00 | | 6 299.00 |
EE Grand total (I to V) | 51 181.00 | 183 152.00 | | 51 181.00 |
EI Including equity loans | 4 780.00 | | | 4 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 717.00 | | |
HD Total exceptional income (VII) | | 46 717.00 | | |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 718.00 | | |
HK Income tax | | 3 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 56 836.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | 27 343.00 | | 7 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | 29 493.00 | | -7 293.00 |
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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 | 115 984.00 | | | 115 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 984.00 | |
I4 DECREASES Grand Total | | | 115 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 984.00 | | | 115 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 008.00 | | | 20 008.00 |
7B Total provisions for depreciation | 89 480.00 | 6 499.00 | | 89 480.00 |
7C Grand total | 89 480.00 | 6 499.00 | | 89 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 499.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VM Income taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299.00 | 6 299.00 | | 6 299.00 |
