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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 122 600.00 | 50 000.00 | 72 600.00 | 122 600.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 073.00 | | 100 073.00 | 100 073.00 |
CF Cash and cash equivalents | 123 357.00 | | 123 357.00 | 123 357.00 |
CJ TOTAL (II) | 223 431.00 | | 223 431.00 | 223 431.00 |
CO Grand total (0 to V) | 346 031.00 | 50 000.00 | 296 031.00 | 346 031.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 700.00 | 267 700.00 | | 267 700.00 |
DH Retained earnings | -36 038.00 | -22 911.00 | | -36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 057.00 | -13 128.00 | | 63 057.00 |
DL TOTAL (I) | 294 719.00 | 231 662.00 | | 294 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 726.00 | | |
DX Trade payables and related accounts | 1 212.00 | 3 200.00 | | 1 212.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 312.00 | 106 026.00 | | 1 312.00 |
EE Grand total (I to V) | 296 031.00 | 337 687.00 | | 296 031.00 |
EG Accrued income and payables due within one year | 1 312.00 | 106 026.00 | | 1 312.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 568.00 | |
GL Other interest and similar income | | | 10 573.00 | |
GP Total financial income (V) | | | 19 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 224 280.00 | 981.00 | | 224 280.00 |
HD Total exceptional income (VII) | 224 280.00 | 1 483.00 | | 224 280.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 177 405.00 | 981.00 | | 177 405.00 |
HH Total exceptional expenses (VIII) | 177 605.00 | 981.00 | | 177 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 675.00 | 502.00 | | 46 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 422.00 | 46 225.00 | | 243 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 365.00 | 59 353.00 | | 180 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 057.00 | -13 128.00 | | 63 057.00 |
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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 | 298 005.00 | | 2 000.00 | 298 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 405.00 | 122 600.00 | |
I4 DECREASES Grand Total | | 177 405.00 | 122 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 005.00 | | 2 000.00 | 298 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 102 628.00 | | | 102 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312.00 | 1 312.00 | | 1 312.00 |
