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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 | 333 009.00 | 333 009.00 | | 333 009.00 |
BJ TOTAL (I) | 576 558.00 | 575 439.00 | 1 119.00 | 576 558.00 |
BZ Other receivables | 14 465.00 | 7 482.00 | 6 983.00 | 14 465.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 17 297.00 | 7 482.00 | 9 815.00 | 17 297.00 |
CO Grand total (0 to V) | 593 855.00 | 582 921.00 | 10 934.00 | 593 855.00 |
CU Other investments | 243 549.00 | 242 430.00 | 1 119.00 | 243 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DB Share, merger, contribution premiums, etc. | 138 870.00 | 138 870.00 | | 138 870.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 385 148.00 | 186 830.00 | | 385 148.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 656.00 | 198 318.00 | | -543 656.00 |
DK Regulated provisions | 1 119.00 | 1 119.00 | | 1 119.00 |
DL TOTAL (I) | 2 006.00 | 545 663.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 518.00 | | |
DX Trade payables and related accounts | 8 928.00 | 13 535.00 | | 8 928.00 |
DY Tax and social security liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 8 928.00 | 18 180.00 | | 8 928.00 |
EE Grand total (I to V) | 10 934.00 | 563 843.00 | | 10 934.00 |
EG Accrued income and payables due within one year | 8 928.00 | 18 180.00 | | 8 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 619.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FR Total operating income (I) | | | 518.00 | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GL Other interest and similar income | | | 10 353.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 156.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 545 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 35 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | | 2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 872.00 | 273 682.00 | | 10 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 528.00 | 75 364.00 | | 554 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 656.00 | 198 318.00 | | -543 656.00 |
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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 | 587 104.00 | | 7 454.00 | 587 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 576 558.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 576 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 104.00 | | 7 454.00 | 587 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 119.00 | | | 1 119.00 |
6X Other provisions for depreciation | 8 000.00 | | 518.00 | 8 000.00 |
7B Total provisions for depreciation | 38 283.00 | 545 156.00 | 518.00 | 38 283.00 |
7C Grand total | 39 402.00 | 545 156.00 | 518.00 | 39 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 518.00 | |
UG - Financial | | 545 156.00 | | |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
UL Receivables related to investments | 333 009.00 | | | 333 009.00 |
VC Group and associates | 12 665.00 | | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 474.00 | 14 465.00 | 333 009.00 | 347 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928.00 | 8 928.00 | | 8 928.00 |
