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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 | 168 079.00 | 168 079.00 | | 168 079.00 |
BJ TOTAL (I) | 1 128 320.00 | 218 179.00 | 910 141.00 | 1 128 320.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 35 356.00 | | 35 356.00 | 35 356.00 |
CO Grand total (0 to V) | 1 163 676.00 | 218 179.00 | 945 497.00 | 1 163 676.00 |
CU Other investments | 960 241.00 | 50 100.00 | 910 141.00 | 960 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DD Legal reserve (1) | 13 395.00 | 13 395.00 | | 13 395.00 |
DG Other reserves | 86 184.00 | 110 418.00 | | 86 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 315.00 | -24 233.00 | | -72 315.00 |
DL TOTAL (I) | 859 264.00 | 931 579.00 | | 859 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 3 638.00 | | 25 707.00 |
DX Trade payables and related accounts | 57 645.00 | 47 322.00 | | 57 645.00 |
DY Tax and social security liabilities | 2 880.00 | 5 760.00 | | 2 880.00 |
EC TOTAL (IV) | 86 233.00 | 56 720.00 | | 86 233.00 |
EE Grand total (I to V) | 945 497.00 | 988 299.00 | | 945 497.00 |
EI Including equity loans | 25 707.00 | | | 25 707.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 15 628.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 15 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 305.00 | |
GR Interest and similar expenses | | | 26 929.00 | |
GU Total financial expenses (VI) | | | 68 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 702.00 | 11 625.00 | | 11 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 017.00 | 35 858.00 | | 84 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 315.00 | -24 233.00 | | -72 315.00 |
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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 | 1 087 015.00 | | 41 306.00 | 1 087 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 321.00 | |
I4 DECREASES Grand Total | | | 1 128 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 015.00 | | 41 306.00 | 1 087 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 774.00 | 41 306.00 | | 126 774.00 |
7B Total provisions for depreciation | 176 874.00 | 41 306.00 | | 176 874.00 |
7C Grand total | 176 874.00 | 41 306.00 | | 176 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 645.00 | 57 645.00 | | 57 645.00 |
UL Receivables related to investments | 168 080.00 | | 168 080.00 | 168 080.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VC Group and associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 523.00 | 33 443.00 | 168 080.00 | 201 523.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 233.00 | 86 233.00 | | 86 233.00 |
