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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 469.00 | 491.00 | 960.00 |
AT Other tangible assets | 2 139.00 | 897.00 | 1 242.00 | 2 139.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 127 069.00 | 101 366.00 | 25 703.00 | 127 069.00 |
BZ Other receivables | 147 139.00 | | 147 139.00 | 147 139.00 |
CF Cash and cash equivalents | 62 297.00 | | 62 297.00 | 62 297.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 209 718.00 | | 209 718.00 | 209 718.00 |
CO Grand total (0 to V) | 336 787.00 | 101 366.00 | 235 421.00 | 336 787.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 881.00 | 4 385.00 | | -109 881.00 |
DL TOTAL (I) | 234 504.00 | 344 385.00 | | 234 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 685.00 | | 54.00 |
DX Trade payables and related accounts | 473.00 | 660.00 | | 473.00 |
DY Tax and social security liabilities | 390.00 | 990.00 | | 390.00 |
EC TOTAL (IV) | 917.00 | 2 335.00 | | 917.00 |
EE Grand total (I to V) | 235 421.00 | 346 721.00 | | 235 421.00 |
EG Accrued income and payables due within one year | 917.00 | 2 335.00 | | 917.00 |
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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
FJ Net sales | 8 715.00 | | 8 715.00 | 8 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 716.00 | |
FW Other purchases and external expenses | | | 19 238.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 686.00 | |
GG - OPERATING RESULT (I - II) | | | -11 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 100 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289 395.00 | | |
HD Total exceptional income (VII) | | 289 395.00 | | |
HF Exceptional expenses on capital transactions | | 339 000.00 | | |
HH Total exceptional expenses (VIII) | | 339 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 605.00 | | |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 813.00 | 366 882.00 | | 10 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 694.00 | 362 497.00 | | 120 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 881.00 | 4 385.00 | | -109 881.00 |
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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 | 127 069.00 | | | 127 069.00 |
I3 DECREASES Total Financial Fixed Assets | | -54 000.00 | 177 970.00 | |
I4 DECREASES Grand Total | | -54 000.00 | 181 069.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | | 2 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 970.00 | | | 123 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366.00 | 1 033.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 320.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 713.00 | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
