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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 | 64 504.00 | 64 504.00 | | 64 504.00 |
BJ TOTAL (I) | 106 703.00 | 64 504.00 | 42 199.00 | 106 703.00 |
BZ Other receivables | 19 138.00 | | 19 138.00 | 19 138.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CJ TOTAL (II) | 54 710.00 | | 54 710.00 | 54 710.00 |
CO Grand total (0 to V) | 161 413.00 | 64 504.00 | 96 909.00 | 161 413.00 |
CU Other investments | 42 199.00 | | 42 199.00 | 42 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 30 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -24 057.00 | -13 482.00 | | -24 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 073.00 | -10 576.00 | | -79 073.00 |
DK Regulated provisions | 4 324.00 | 2 884.00 | | 4 324.00 |
DL TOTAL (I) | 31 194.00 | 8 827.00 | | 31 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473.00 | 11 051.00 | | 4 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 47 316.00 | | 56 371.00 |
DX Trade payables and related accounts | 4 864.00 | 490.00 | | 4 864.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 65 714.00 | 58 864.00 | | 65 714.00 |
EE Grand total (I to V) | 96 909.00 | 67 691.00 | | 96 909.00 |
EI Including equity loans | 56 371.00 | | | 56 371.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 138.00 | |
GG - OPERATING RESULT (I - II) | | | -10 138.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 504.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 67 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 440.00 | 1 440.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 440.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -1 440.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 5 512.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 320.00 | 16 088.00 | | 79 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 073.00 | -10 576.00 | | -79 073.00 |
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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 | 41 200.00 | | 65 503.00 | 41 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 703.00 | |
I4 DECREASES Grand Total | | | 106 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 200.00 | | 65 503.00 | 41 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 504.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 884.00 | 1 440.00 | | 2 884.00 |
7B Total provisions for depreciation | | 64 504.00 | | |
7C Grand total | 2 884.00 | 65 944.00 | | 2 884.00 |
UG - Financial | | 64 504.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 64 504.00 | | 64 504.00 | 64 504.00 |
VC Group and associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VI Group and Associates | 56 371.00 | 56 371.00 | | 56 371.00 |
VK Loans repaid during the year | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 642.00 | 19 138.00 | 64 504.00 | 83 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 714.00 | 65 714.00 | | 65 714.00 |
