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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 | 72 720.00 | | 72 720.00 | 72 720.00 |
BB Receivables related to investments | 7 854.00 | | 7 854.00 | 7 854.00 |
BD Other fixed assets | 330 000.00 | 15 000.00 | 315 000.00 | 330 000.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 100 903.00 | 15 000.00 | 1 085 903.00 | 1 100 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 29 839.00 | | 29 839.00 | 29 839.00 |
CJ TOTAL (II) | 43 893.00 | | 43 893.00 | 43 893.00 |
CO Grand total (0 to V) | 1 144 797.00 | 15 000.00 | 1 129 797.00 | 1 144 797.00 |
CU Other investments | 690 139.00 | | 690 139.00 | 690 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 538.00 | 388 538.00 | | 388 538.00 |
DD Legal reserve (1) | 35 971.00 | 35 971.00 | | 35 971.00 |
DH Retained earnings | 706 020.00 | 706 397.00 | | 706 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | -377.00 | | -5 806.00 |
DL TOTAL (I) | 1 124 723.00 | 1 130 529.00 | | 1 124 723.00 |
DX Trade payables and related accounts | 3 360.00 | 6 500.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 713.00 | 1 806.00 | | 1 713.00 |
EA Other liabilities | 93 738.00 | | | 93 738.00 |
EC TOTAL (IV) | 5 073.00 | 8 306.00 | | 5 073.00 |
EE Grand total (I to V) | 1 129 797.00 | 1 138 836.00 | | 1 129 797.00 |
EG Accrued income and payables due within one year | 29 047.00 | 1 832.00 | | 29 047.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 261 696.00 | | 8.00 |
HD Total exceptional income (VII) | 8 749.00 | 261 696.00 | | 8 749.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 441.00 | 167 860.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 167 860.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 93 835.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163.00 | 172 499.00 | | 9 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969.00 | 172 876.00 | | 14 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | -377.00 | | -5 806.00 |
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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 | 1 012 716.00 | | 247 829.00 | 1 012 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 072.00 | 778 754.00 | |
I4 DECREASES Grand Total | | 409 072.00 | 851 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 720.00 | | | 72 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 996.00 | | 247 829.00 | 939 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 738.00 | 93 738.00 | | 93 738.00 |
UL Receivables related to investments | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 140 874.00 | 140 874.00 | | 140 874.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 683.00 | 19 683.00 | | 19 683.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306.00 | 8 306.00 | | 8 306.00 |
