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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 203 568.00 | 126 867.00 | 76 701.00 | 203 568.00 |
BF Loans | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 250 091.00 | 164 624.00 | 85 467.00 | 250 091.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 22 577.00 | | 22 577.00 | 22 577.00 |
CO Grand total (0 to V) | 272 669.00 | 164 624.00 | 108 045.00 | 272 669.00 |
CP Shares due in less than one year | 204 350.00 | | | 204 350.00 |
CU Other investments | 41 833.00 | 33 851.00 | 7 982.00 | 41 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -527 277.00 | -519 168.00 | | -527 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 658.00 | -8 110.00 | | -19 658.00 |
DK Regulated provisions | 2 398.00 | 1 782.00 | | 2 398.00 |
DL TOTAL (I) | -13 914.00 | 5 128.00 | | -13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 965.00 | 49 608.00 | | 103 965.00 |
DX Trade payables and related accounts | 11 274.00 | 14 643.00 | | 11 274.00 |
DY Tax and social security liabilities | 6 720.00 | 6 037.00 | | 6 720.00 |
EC TOTAL (IV) | 121 958.00 | 70 287.00 | | 121 958.00 |
EE Grand total (I to V) | 108 045.00 | 75 415.00 | | 108 045.00 |
EG Accrued income and payables due within one year | 121 958.00 | 70 287.00 | | 121 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 007.00 | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HF Exceptional expenses on capital transactions | 11 756.00 | | | 11 756.00 |
HG Exceptional depreciation and provisions | 616.00 | 616.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 12 372.00 | 616.00 | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 372.00 | -506.00 | | -12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 867.00 | 26 153.00 | | 25 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 525.00 | 34 262.00 | | 45 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 658.00 | -8 110.00 | | -19 658.00 |
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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 | 227 833.00 | | | 227 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 185.00 | |
I4 DECREASES Grand Total | | | 250 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 927.00 | | | 223 927.00 |
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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 | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 066.00 | 2 652.00 | | 158 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 782.00 | 616.00 | | 1 782.00 |
7B Total provisions for depreciation | 158 066.00 | 2 652.00 | | 158 066.00 |
7C Grand total | 159 848.00 | 3 268.00 | | 159 848.00 |
UJ - Exceptional | | 616.00 | | |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 965.00 | 103 965.00 | | 103 965.00 |
UL Receivables related to investments | 203 568.00 | 203 567.00 | | 203 568.00 |
UP Loans | 784.00 | 783.00 | | 784.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 341.00 | 224 339.00 | 2.00 | 224 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 958.00 | 121 958.00 | | 121 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
