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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 4 373.00 | | 4 373.00 | 4 373.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
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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 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -12 254.00 | -148 755.00 | | -12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | 136 501.00 | | -13 362.00 |
DL TOTAL (I) | -17 994.00 | -4 632.00 | | -17 994.00 |
DQ Provisions for Expenses | | 8 050.00 | | |
DR TOTAL (IV) | | 8 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | 76 622.00 | | 16 722.00 |
DX Trade payables and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
DY Tax and social security liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 22 368.00 | 77 638.00 | | 22 368.00 |
EE Grand total (I to V) | 4 373.00 | 81 056.00 | | 4 373.00 |
EG Accrued income and payables due within one year | 22 368.00 | 77 638.00 | | 22 368.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 589.00 | |
GR Interest and similar expenses | | | 21 560.00 | |
GU Total financial expenses (VI) | | | 21 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HK Income tax | 7 242.00 | 791.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639.00 | 139 918.00 | | 18 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 002.00 | 3 417.00 | | 32 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 362.00 | 136 501.00 | | -13 362.00 |
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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 | 20 374.00 | | 23 817.00 | 20 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 959.00 | 4 233.00 | |
I4 DECREASES Grand Total | | 39 959.00 | 4 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 374.00 | | 23 817.00 | 20 374.00 |
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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 | 8 050.00 | | 8 050.00 | 8 050.00 |
7C Grand total | 8 050.00 | | 8 050.00 | 8 050.00 |
UJ - Exceptional | | | 8 050.00 | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 368.00 | 22 368.00 | | 22 368.00 |
