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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 | 11 282.00 | 9 761.00 | 1 521.00 | 11 282.00 |
BB Receivables related to investments | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 294 521.00 | 9 761.00 | 284 760.00 | 294 521.00 |
BZ Other receivables | 155 772.00 | | 155 772.00 | 155 772.00 |
CD Marketable securities | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 161 535.00 | | 161 535.00 | 161 535.00 |
CO Grand total (0 to V) | 456 056.00 | 9 761.00 | 446 295.00 | 456 056.00 |
CU Other investments | 258 609.00 | | 258 609.00 | 258 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 304.00 | 18 304.00 | | 18 304.00 |
DB Share, merger, contribution premiums, etc. | 98 421.00 | 98 421.00 | | 98 421.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 312 197.00 | 312 197.00 | | 312 197.00 |
DH Retained earnings | 17 246.00 | 22 299.00 | | 17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 383.00 | -5 053.00 | | -4 383.00 |
DL TOTAL (I) | 443 615.00 | 447 998.00 | | 443 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DX Trade payables and related accounts | 1 677.00 | 461.00 | | 1 677.00 |
DY Tax and social security liabilities | 165.00 | 164.00 | | 165.00 |
EC TOTAL (IV) | 2 680.00 | 1 564.00 | | 2 680.00 |
EE Grand total (I to V) | 446 295.00 | 449 562.00 | | 446 295.00 |
EG Accrued income and payables due within one year | 2 680.00 | 1 564.00 | | 2 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 122.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | 5 175.00 | | 4 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 383.00 | -5 053.00 | | -4 383.00 |
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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 | 294 521.00 | | | 294 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 239.00 | |
I4 DECREASES Grand Total | | | 294 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 282.00 | | | 11 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 239.00 | | | 283 239.00 |
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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 | 8 348.00 | 1 413.00 | | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348.00 | 1 413.00 | | 8 348.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
UL Receivables related to investments | 24 630.00 | | | 24 630.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 772.00 | | | 155 772.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 450.00 | 155 820.00 | 24 630.00 | 180 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680.00 | 2 680.00 | | 2 680.00 |
