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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 134 000.00 | 1 072 578.00 | 61 422.00 | 1 134 000.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 711 951.00 | | 711 951.00 | 711 951.00 |
CF Cash and cash equivalents | 207 355.00 | | 207 355.00 | 207 355.00 |
CJ TOTAL (II) | 1 069 306.00 | | 1 069 306.00 | 1 069 306.00 |
CO Grand total (0 to V) | 2 203 306.00 | 1 072 578.00 | 1 130 728.00 | 2 203 306.00 |
CS Evaluated investments - equity method | 1 134 000.00 | 1 072 578.00 | 61 422.00 | 1 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 089.00 | | | 2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | 2 199.00 | | -4 407.00 |
DL TOTAL (I) | 1 123 792.00 | 1 128 199.00 | | 1 123 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 460.00 | | 2 460.00 |
DX Trade payables and related accounts | 4 476.00 | 3 600.00 | | 4 476.00 |
DY Tax and social security liabilities | | 7 788.00 | | |
EC TOTAL (IV) | 6 936.00 | 16 971.00 | | 6 936.00 |
EE Grand total (I to V) | 1 130 728.00 | 1 145 170.00 | | 1 130 728.00 |
EG Accrued income and payables due within one year | 6 936.00 | 16 971.00 | | 6 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 123.00 | | |
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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 | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868.00 | 1 091 258.00 | | 2 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275.00 | 1 089 059.00 | | 7 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | 2 199.00 | | -4 407.00 |
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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 | 1 126 000.00 | | 8 000.00 | 1 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 000.00 | |
I4 DECREASES Grand Total | | | 1 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 000.00 | | 8 000.00 | 1 126 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 070 915.00 | 1 663.00 | | 1 070 915.00 |
7B Total provisions for depreciation | 1 070 915.00 | 1 663.00 | | 1 070 915.00 |
7C Grand total | 1 070 915.00 | 1 663.00 | | 1 070 915.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936.00 | 6 936.00 | | 6 936.00 |
