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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 | 93 781.00 | 93 716.00 | 65.00 | 93 781.00 |
BB Receivables related to investments | 387 795.00 | | 387 795.00 | 387 795.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 495 129.00 | 93 716.00 | 401 413.00 | 495 129.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 21 806.00 | | 21 806.00 | 21 806.00 |
CO Grand total (0 to V) | 516 935.00 | 93 716.00 | 423 219.00 | 516 935.00 |
CU Other investments | 4 253.00 | | 4 253.00 | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 057.00 | 172 787.00 | | 156 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 942.00 | -16 730.00 | | -27 942.00 |
DL TOTAL (I) | 136 500.00 | 164 442.00 | | 136 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 746.00 | 149 508.00 | | 175 746.00 |
DX Trade payables and related accounts | 868.00 | 6 450.00 | | 868.00 |
DY Tax and social security liabilities | 9 689.00 | 9 158.00 | | 9 689.00 |
EA Other liabilities | 100 416.00 | 91 045.00 | | 100 416.00 |
EC TOTAL (IV) | 286 719.00 | 256 161.00 | | 286 719.00 |
EE Grand total (I to V) | 423 219.00 | 420 603.00 | | 423 219.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 306.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 29 137.00 | |
GG - OPERATING RESULT (I - II) | | | -29 137.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 17 851.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 17 851.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | 17 851.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615.00 | 17 872.00 | | 2 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 557.00 | 34 602.00 | | 30 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 942.00 | -16 730.00 | | -27 942.00 |
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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 | 496 549.00 | | | 496 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 401 348.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 495 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 781.00 | | | 93 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 768.00 | | | 402 768.00 |
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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 | 93 060.00 | 656.00 | | 93 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 060.00 | 656.00 | | 93 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 746.00 | 175 746.00 | | 175 746.00 |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 416.00 | 100 416.00 | | 100 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 459.00 | 1 365.00 | 397 094.00 | 398 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 719.00 | 286 719.00 | | 286 719.00 |
