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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BB Receivables related to investments | 151 495.00 | 38 911.00 | 112 584.00 | 151 495.00 |
BJ TOTAL (I) | 258 810.00 | 45 778.00 | 213 032.00 | 258 810.00 |
BZ Other receivables | 60 183.00 | | 60 183.00 | 60 183.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 64 666.00 | | 64 666.00 | 64 666.00 |
CO Grand total (0 to V) | 323 476.00 | 45 778.00 | 277 699.00 | 323 476.00 |
CS Evaluated investments - equity method | 102 948.00 | 2 500.00 | 100 448.00 | 102 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 17 521.00 | 17 521.00 | | 17 521.00 |
DG Other reserves | 34 616.00 | 34 616.00 | | 34 616.00 |
DH Retained earnings | -52 560.00 | | | -52 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 049.00 | -52 560.00 | | -9 049.00 |
DL TOTAL (I) | 91 143.00 | 100 192.00 | | 91 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 472.00 | 168 618.00 | | 173 472.00 |
DX Trade payables and related accounts | 12 873.00 | 10 353.00 | | 12 873.00 |
DY Tax and social security liabilities | 209.00 | 133.00 | | 209.00 |
EC TOTAL (IV) | 186 554.00 | 179 104.00 | | 186 554.00 |
EE Grand total (I to V) | 277 698.00 | 279 296.00 | | 277 698.00 |
EG Accrued income and payables due within one year | 186 554.00 | 179 104.00 | | 186 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 046.00 | |
FJ Net sales | | | 1 046.00 | |
FR Total operating income (I) | | | 1 046.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FW Other purchases and external expenses | | | 11 979.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 13 526.00 | |
GG - OPERATING RESULT (I - II) | | | -12 480.00 | |
GK Income from other securities and fixed asset receivables | | | 44 941.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 667.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539.00 | 5 407.00 | | 5 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588.00 | 57 967.00 | | 14 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 049.00 | -52 560.00 | | -9 049.00 |
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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 | 265 316.00 | | | 265 316.00 |
I3 DECREASES Total Financial Fixed Assets | 6 506.00 | | 254 443.00 | 6 506.00 |
I4 DECREASES Grand Total | 6 506.00 | | 258 810.00 | 6 506.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 949.00 | | | 260 949.00 |
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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 | 3 997.00 | 370.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 370.00 | | 3 997.00 |
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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 | 169 358.00 | 169 358.00 | | 169 358.00 |
8B Suppliers and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
UL Receivables related to investments | 151 495.00 | | 151 495.00 | 151 495.00 |
VB VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VJ Loans taken out during the year | 186 554.00 | | | 186 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 879.00 | 50 879.00 | | 50 879.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 709.00 | 60 214.00 | 151 495.00 | 211 709.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 554.00 | 186 554.00 | | 186 554.00 |
