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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 | 51 949.00 | | 51 949.00 | 51 949.00 |
BJ TOTAL (I) | 244 870.00 | 20 000.00 | 224 870.00 | 244 870.00 |
BX Customers and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 45 560.00 | | 45 560.00 | 45 560.00 |
CO Grand total (0 to V) | 290 429.00 | 20 000.00 | 270 429.00 | 290 429.00 |
CU Other investments | 192 921.00 | 20 000.00 | 172 921.00 | 192 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | | | 119 340.00 |
DH Retained earnings | -24 286.00 | | | -24 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DK Regulated provisions | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 97 095.00 | | | 97 095.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 338.00 | | | 161 338.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 173 335.00 | | | 173 335.00 |
EE Grand total (I to V) | 270 429.00 | | | 270 429.00 |
EG Accrued income and payables due within one year | 173 335.00 | | | 173 335.00 |
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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 | 19 627.00 | | 19 627.00 | 19 627.00 |
FJ Net sales | 19 627.00 | | 19 627.00 | 19 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 641.00 | |
FW Other purchases and external expenses | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 4 530.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 990.00 | | | 19 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 641.00 | | | 19 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
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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 | 142 921.00 | | 101 949.00 | 142 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 870.00 | |
I4 DECREASES Grand Total | | | 244 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 921.00 | | 101 949.00 | 142 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 958.00 | 734.00 | | 958.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 958.00 | 734.00 | | 20 958.00 |
UJ - Exceptional | | 734.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 233.00 | 170 233.00 | | 170 233.00 |
UT Other financial assets | 51 949.00 | 51 949.00 | | 51 949.00 |
VS Prepaid expenses | 26 179.00 | 26 179.00 | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 128.00 | 78 128.00 | | 78 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 335.00 | 173 335.00 | | 173 335.00 |
