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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 | 28 035.00 | | 28 035.00 | 28 035.00 |
BJ TOTAL (I) | 39 225.00 | | 39 225.00 | 39 225.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 287 128.00 | | 287 128.00 | 287 128.00 |
CD Marketable securities | 34 367.00 | 547.00 | 33 820.00 | 34 367.00 |
CF Cash and cash equivalents | 93 868.00 | | 93 868.00 | 93 868.00 |
CJ TOTAL (II) | 416 039.00 | 547.00 | 415 492.00 | 416 039.00 |
CO Grand total (0 to V) | 455 264.00 | 547.00 | 454 717.00 | 455 264.00 |
CU Other investments | 11 190.00 | | 11 190.00 | 11 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 444 381.00 | | | 444 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 161.00 | | | -20 161.00 |
DL TOTAL (I) | 435 220.00 | | | 435 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 19 497.00 | | | 19 497.00 |
EE Grand total (I to V) | 454 717.00 | | | 454 717.00 |
EG Accrued income and payables due within one year | 19 497.00 | | | 19 497.00 |
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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 | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 696.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 27 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 813.00 | | | 37 813.00 |
HH Total exceptional expenses (VIII) | 37 813.00 | | | 37 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 813.00 | | | -37 813.00 |
HK Income tax | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 981.00 | | | 27 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 142.00 | | | 48 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 161.00 | | | -20 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 547.00 | | |
7B Total provisions for depreciation | | 547.00 | | |
7C Grand total | | 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
8B Suppliers and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 28 035.00 | | 28 035.00 | 28 035.00 |
VS Prepaid expenses | 287 128.00 | 287 128.00 | | 287 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 163.00 | 287 128.00 | 28 035.00 | 315 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 497.00 | 19 497.00 | | 19 497.00 |
