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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 295 050.00 | 115 815.00 | 179 235.00 | 295 050.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 65 130.00 | 65 130.00 | | 65 130.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 134 504.00 | | 134 504.00 | 134 504.00 |
CJ TOTAL (II) | 134 504.00 | | 134 504.00 | 134 504.00 |
CO Grand total (0 to V) | 199 635.00 | 65 130.00 | 134 504.00 | 199 635.00 |
CS Evaluated investments - equity method | 65 130.00 | 65 130.00 | | 65 130.00 |
CU Other investments | 160 130.00 | 65 539.00 | 94 591.00 | 160 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DH Retained earnings | -330 788.00 | -328 355.00 | | -330 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 258.00 | -2 433.00 | | -49 258.00 |
DL TOTAL (I) | 131 893.00 | 181 151.00 | | 131 893.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 062.00 | | 60.00 |
DX Trade payables and related accounts | 2 280.00 | 5 890.00 | | 2 280.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 2 611.00 | 6 952.00 | | 2 611.00 |
EE Grand total (I to V) | 134 504.00 | 188 103.00 | | 134 504.00 |
EG Accrued income and payables due within one year | 6 952.00 | | | 6 952.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 276.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 45 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | 84 644.00 | | | 84 644.00 |
HD Total exceptional income (VII) | 54 384.00 | 85 903.00 | | 54 384.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 134 920.00 | | | 134 920.00 |
HH Total exceptional expenses (VIII) | 100 006.00 | 144 920.00 | | 100 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 622.00 | -59 017.00 | | -45 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 384.00 | 146 198.00 | | 100 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 642.00 | 148 632.00 | | 149 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 258.00 | -2 433.00 | | -49 258.00 |
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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 | 175 467.00 | | | 175 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 007.00 | 65 130.00 | |
I4 DECREASES Grand Total | | 110 337.00 | 65 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 330.00 | | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 137.00 | | | 165 137.00 |
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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 | 10 218.00 | 112.00 | 10 330.00 | 10 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 218.00 | 112.00 | 10 330.00 | 10 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | 500.00 | | 9 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259.00 | | 259.00 | 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 65 539.00 | 45 591.00 | 46 000.00 | 65 539.00 |
7C Grand total | 65 539.00 | 45 591.00 | 46 000.00 | 65 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 45 591.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612.00 | 2 612.00 | | 2 612.00 |
