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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 | 51 829.00 | 51 829.00 | | 51 829.00 |
BJ TOTAL (I) | 53 729.00 | 53 729.00 | | 53 729.00 |
BZ Other receivables | 41 962.00 | 21 062.00 | 20 900.00 | 41 962.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 42 555.00 | 21 062.00 | 21 493.00 | 42 555.00 |
CO Grand total (0 to V) | 96 285.00 | 74 791.00 | 21 493.00 | 96 285.00 |
CU Other investments | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DH Retained earnings | -163 906.00 | | | -163 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | | | 19 020.00 |
DL TOTAL (I) | -7 886.00 | | | -7 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 695.00 | | | 23 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 29 379.00 | | | 29 379.00 |
EE Grand total (I to V) | 21 493.00 | | | 21 493.00 |
EG Accrued income and payables due within one year | 5 684.00 | | | 5 684.00 |
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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 | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 886.00 | | | 22 886.00 |
HD Total exceptional income (VII) | 22 886.00 | | | 22 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 886.00 | | | 22 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 886.00 | | | 22 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866.00 | | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | | | 19 020.00 |
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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 | 54 208.00 | | | 54 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 729.00 | |
I4 DECREASES Grand Total | | 479.00 | 53 729.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 729.00 | | | 53 729.00 |
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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 | 479.00 | | 479.00 | 479.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | 479.00 | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 062.00 | | | 21 062.00 |
7B Total provisions for depreciation | 74 791.00 | | | 74 791.00 |
7C Grand total | 74 791.00 | | | 74 791.00 |
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 | 4 321.00 | 4 321.00 | | 4 321.00 |
UL Receivables related to investments | 51 829.00 | | | 51 829.00 |
VC Group and associates | 41 962.00 | | | 41 962.00 |
VH Loans with a maturity of more than one year at origin | 23 695.00 | | | 23 695.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 791.00 | 41 962.00 | 51 829.00 | 93 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 379.00 | 5 684.00 | | 29 379.00 |
