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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 | 16 103.00 | 8 000.00 | 8 103.00 | 16 103.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 18 995.00 | 8 000.00 | 10 995.00 | 18 995.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 43 942.00 | | 43 942.00 | 43 942.00 |
CO Grand total (0 to V) | 62 937.00 | 8 000.00 | 54 937.00 | 62 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 91 474.00 | 91 474.00 | | 91 474.00 |
DH Retained earnings | -175 632.00 | | | -175 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | -175 632.00 | | 10 825.00 |
DL TOTAL (I) | -63 111.00 | -73 936.00 | | -63 111.00 |
DM Proceeds from equity securities issues | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 496.00 | 85 888.00 | | 54 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 389.00 | 91 264.00 | | 45 389.00 |
DY Tax and social security liabilities | | 3 010.00 | | |
EA Other liabilities | 18 162.00 | 20 762.00 | | 18 162.00 |
EC TOTAL (IV) | 118 047.00 | 200 924.00 | | 118 047.00 |
EE Grand total (I to V) | 54 936.00 | 134 487.00 | | 54 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 3 559.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 183 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131 000.00 | | |
HK Income tax | -610.00 | -2 467.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 560.00 | 74 502.00 | | 18 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735.00 | 250 134.00 | | 7 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | -175 632.00 | | 10 825.00 |
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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 | 28 672.00 | | | 28 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995.00 | |
I4 DECREASES Grand Total | | | 18 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 994.00 | | | 18 994.00 |
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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 | 9 679.00 | | 9 679.00 | 9 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 551.00 | 63 551.00 | | 63 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 834.00 | 46 834.00 | | 46 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 047.00 | 92 550.00 | 25 497.00 | 118 047.00 |
