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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
BB Receivables related to investments | 55 979.00 | | 55 979.00 | 55 979.00 |
BD Other fixed assets | 50 000.00 | 47 000.00 | 3 000.00 | 50 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 797 403.00 | 77 045.00 | 720 359.00 | 797 403.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 452 145.00 | | 452 145.00 | 452 145.00 |
CD Marketable securities | 46 289.00 | | 46 289.00 | 46 289.00 |
CF Cash and cash equivalents | 61 791.00 | | 61 791.00 | 61 791.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 571 283.00 | | 571 283.00 | 571 283.00 |
CO Grand total (0 to V) | 1 368 687.00 | 77 045.00 | 1 291 642.00 | 1 368 687.00 |
CU Other investments | 660 970.00 | | 660 970.00 | 660 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 1 124 600.00 | | | 1 124 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DH Retained earnings | 171 920.00 | | | 171 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 332.00 | | | -27 332.00 |
DL TOTAL (I) | 1 276 228.00 | | | 1 276 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | | | 10 948.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 15 414.00 | | | 15 414.00 |
EE Grand total (I to V) | 1 291 642.00 | | | 1 291 642.00 |
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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 | 28 333.00 | | 28 332.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 332.00 | 28 333.00 |
FR Total operating income (I) | | | 28 333.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 12 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GK Income from other securities and fixed asset receivables | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 516.00 | | | 32 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 848.00 | | | 59 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 332.00 | | | -27 332.00 |
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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 | 797 403.00 | | | 797 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 359.00 | |
I4 DECREASES Grand Total | | | 797 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 045.00 | | | 30 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 359.00 | | | 767 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 000.00 | | |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UG - Financial | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
UL Receivables related to investments | 55 979.00 | | 55 979.00 | 55 979.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VC Group and associates | 422 544.00 | 422 544.00 | | 422 544.00 |
VI Group and Associates | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 591.00 | 463 202.00 | 56 389.00 | 519 591.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 414.00 | 15 414.00 | | 15 414.00 |
