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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 | 72 473.00 | 47 815.00 | 24 658.00 | 72 473.00 |
BJ TOTAL (I) | 122 462.00 | 97 804.00 | 24 658.00 | 122 462.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 156.00 | | 1 156.00 | 1 156.00 |
CO Grand total (0 to V) | 123 618.00 | 97 804.00 | 25 814.00 | 123 618.00 |
CU Other investments | 49 989.00 | 49 989.00 | | 49 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 131.00 | 15 131.00 | | 15 131.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -122 902.00 | -99 327.00 | | -122 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 967.00 | -23 575.00 | | -35 967.00 |
DL TOTAL (I) | -142 224.00 | -106 257.00 | | -142 224.00 |
DP Provisions for Risks | 13 288.00 | 10 502.00 | | 13 288.00 |
DR TOTAL (IV) | 13 288.00 | 10 502.00 | | 13 288.00 |
DX Trade payables and related accounts | 3 300.00 | 6 600.00 | | 3 300.00 |
EA Other liabilities | 151 450.00 | 129 301.00 | | 151 450.00 |
EC TOTAL (IV) | 154 750.00 | 135 901.00 | | 154 750.00 |
EE Grand total (I to V) | 25 814.00 | 40 146.00 | | 25 814.00 |
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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 | | | 11 414.00 | |
GF Total Operating Expenses (II) | | | 11 414.00 | |
GG - OPERATING RESULT (I - II) | | | -11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 380.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 846.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 27 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443.00 | 1 003.00 | | 3 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 410.00 | 24 578.00 | | 39 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 967.00 | -23 575.00 | | -35 967.00 |
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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 | 111 400.00 | | 12 790.00 | 111 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727.00 | 122 462.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 122 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 400.00 | | 12 790.00 | 111 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 135.00 | 10 680.00 | | 37 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 502.00 | 5 166.00 | 2 380.00 | 10 502.00 |
7B Total provisions for depreciation | 77 125.00 | 20 679.00 | | 77 125.00 |
7C Grand total | 87 627.00 | 25 845.00 | 2 380.00 | 87 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 846.00 | 2 380.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UL Receivables related to investments | 72 473.00 | 72 473.00 | | 72 473.00 |
VI Group and Associates | 150 007.00 | 150 007.00 | | 150 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 473.00 | 72 473.00 | | 72 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 750.00 | 154 750.00 | | 154 750.00 |
