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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 | 27 033.00 | | 27 033.00 | 27 033.00 |
BJ TOTAL (I) | 36 233.00 | 300.00 | 35 933.00 | 36 233.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 39 546.00 | | 39 546.00 | 39 546.00 |
CO Grand total (0 to V) | 75 779.00 | 300.00 | 75 479.00 | 75 779.00 |
CP Shares due in less than one year | 27 033.00 | | | 27 033.00 |
CU Other investments | 9 200.00 | 300.00 | 8 900.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 865.00 | | | -24 865.00 |
DL TOTAL (I) | -16 410.00 | | | -16 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 231.00 | | | 61 231.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 91 890.00 | | | 91 890.00 |
EE Grand total (I to V) | 75 479.00 | | | 75 479.00 |
EG Accrued income and payables due within one year | 91 890.00 | | | 91 890.00 |
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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 | | | 31 915.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GF Total Operating Expenses (II) | | | 32 689.00 | |
GG - OPERATING RESULT (I - II) | | | -32 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872.00 | | | 8 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 738.00 | | | 33 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 865.00 | | | -24 865.00 |
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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 | 172 027.00 | | | 172 027.00 |
I3 DECREASES Total Financial Fixed Assets | 135 794.00 | | 36 233.00 | 135 794.00 |
I4 DECREASES Grand Total | 135 794.00 | | 36 233.00 | 135 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 027.00 | | | 172 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
7B Total provisions for depreciation | 1 200.00 | | 900.00 | 1 200.00 |
7C Grand total | 8 808.00 | | 8 508.00 | 8 808.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 60 182.00 | 60 182.00 | | 60 182.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UL Receivables related to investments | 27 033.00 | 27 033.00 | | 27 033.00 |
VB VAT | 12 811.00 | | | 12 811.00 |
VC Group and associates | 364.00 | | | 364.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 013.00 | 47 013.00 | | 47 013.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 890.00 | 91 890.00 | | 91 890.00 |
