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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 | 190 371.00 | 190 371.00 | | 190 371.00 |
BJ TOTAL (I) | 348 960.00 | 319 523.00 | 29 437.00 | 348 960.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CD Marketable securities | 253 608.00 | | 253 608.00 | 253 608.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 258 149.00 | | 258 149.00 | 258 149.00 |
CO Grand total (0 to V) | 607 109.00 | 319 523.00 | 287 586.00 | 607 109.00 |
CU Other investments | 158 589.00 | 129 152.00 | 29 437.00 | 158 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -66 386.00 | -73 176.00 | | -66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 945.00 | 6 789.00 | | -110 945.00 |
DL TOTAL (I) | 73 841.00 | 184 787.00 | | 73 841.00 |
DP Provisions for Risks | 202 349.00 | 88 405.00 | | 202 349.00 |
DR TOTAL (IV) | 202 349.00 | 88 405.00 | | 202 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | | 3 396.00 | | |
EA Other liabilities | 9 396.00 | 9 396.00 | | 9 396.00 |
EC TOTAL (IV) | 11 396.00 | 14 805.00 | | 11 396.00 |
EE Grand total (I to V) | 287 586.00 | 287 997.00 | | 287 586.00 |
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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 | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 560.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 113 944.00 | | | 113 944.00 |
HH Total exceptional expenses (VIII) | 113 944.00 | 1.00 | | 113 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 944.00 | | | -113 944.00 |
HK Income tax | -493.00 | 3 400.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690.00 | 12 886.00 | | 4 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 635.00 | 6 097.00 | | 115 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 945.00 | 6 789.00 | | -110 945.00 |
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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 | 348 959.00 | | | 348 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 959.00 | |
I4 DECREASES Grand Total | | | 348 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 959.00 | | | 348 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 523.00 | | | 319 523.00 |
7B Total provisions for depreciation | 319 523.00 | | | 319 523.00 |
7C Grand total | 319 523.00 | | | 319 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 190 371.00 | | 190 371.00 | 190 371.00 |
UT Other financial assets | 190 371.00 | | 190 371.00 | 190 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 520.00 | 268 660.00 | 190 371.00 | 448 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 371.00 | 190 371.00 | | 190 371.00 |
