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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 | | | | |
BD Other fixed assets | 49 998.00 | 49 998.00 | | 49 998.00 |
BJ TOTAL (I) | 100 131.00 | 100 032.00 | 99.00 | 100 131.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 736 132.00 | | 736 132.00 | 736 132.00 |
CJ TOTAL (II) | 753 932.00 | 7 800.00 | 746 132.00 | 753 932.00 |
CO Grand total (0 to V) | 854 063.00 | 107 832.00 | 746 231.00 | 854 063.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
CU Other investments | 50 133.00 | 50 033.00 | 100.00 | 50 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DH Retained earnings | -596 686.00 | -615 698.00 | | -596 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 833.00 | 19 013.00 | | -26 833.00 |
DL TOTAL (I) | 734 482.00 | 761 314.00 | | 734 482.00 |
DX Trade payables and related accounts | 11 402.00 | 7 455.00 | | 11 402.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EA Other liabilities | | 95 200.00 | | |
EC TOTAL (IV) | 11 750.00 | 102 655.00 | | 11 750.00 |
EE Grand total (I to V) | 746 231.00 | 863 969.00 | | 746 231.00 |
EG Accrued income and payables due within one year | 11 750.00 | 102 655.00 | | 11 750.00 |
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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 | | | 11 450.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 11 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 124 800.00 | |
GP Total financial income (V) | | | 124 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 200.00 | 193 278.00 | | 95 200.00 |
HD Total exceptional income (VII) | 95 200.00 | 193 278.00 | | 95 200.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 160 080.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 160 080.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 800.00 | 33 198.00 | | -124 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 197 254.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 833.00 | 178 241.00 | | 246 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 833.00 | 19 013.00 | | -26 833.00 |
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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 | 320 131.00 | | | 320 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 100 131.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 100 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 131.00 | | | 320 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 498.00 | 7 500.00 | 12 000.00 | 54 498.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 217 597.00 | 15 035.00 | 124 800.00 | 217 597.00 |
7C Grand total | 217 597.00 | 15 035.00 | 124 800.00 | 217 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 035.00 | 124 800.00 | |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 750.00 | 11 750.00 | | 11 750.00 |
