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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
BB Receivables related to investments | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 70 319.00 | 1 777.00 | 68 542.00 | 70 319.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 27 069.00 | | 27 069.00 | 27 069.00 |
CO Grand total (0 to V) | 97 388.00 | 1 777.00 | 95 611.00 | 97 388.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 265.00 | 61 743.00 | | 53 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 627.00 | -8 477.00 | | -18 627.00 |
DL TOTAL (I) | 40 138.00 | 58 765.00 | | 40 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 324.00 | 50 397.00 | | 53 324.00 |
DX Trade payables and related accounts | 2 148.00 | 22 838.00 | | 2 148.00 |
EC TOTAL (IV) | 55 472.00 | 144 502.00 | | 55 472.00 |
EE Grand total (I to V) | 95 611.00 | 203 268.00 | | 95 611.00 |
EG Accrued income and payables due within one year | 55 472.00 | 73 236.00 | | 55 472.00 |
EI Including equity loans | 53 324.00 | | | 53 324.00 |
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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 | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 30 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 220.00 | |
GG - OPERATING RESULT (I - II) | | | -38 220.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 184.00 | | | 20 184.00 |
HD Total exceptional income (VII) | 20 184.00 | | | 20 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 184.00 | | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468.00 | 146 732.00 | | 20 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 096.00 | 155 210.00 | | 39 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 627.00 | -8 477.00 | | -18 627.00 |
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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 | 440 319.00 | | | 440 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 542.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 70 319.00 | |
IO DECREASES Total including other intangible assets | | 370 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 542.00 | | | 68 542.00 |
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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 | 371 777.00 | | 370 000.00 | 371 777.00 |
PE DEPRECIATION Total including other intangible assets | 370 000.00 | | 370 000.00 | 370 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 324.00 | 53 324.00 | | 53 324.00 |
UL Receivables related to investments | 6 542.00 | | 6 542.00 | 6 542.00 |
VK Loans repaid during the year | 71 266.00 | | | 71 266.00 |
VP Miscellaneous | 19 919.00 | 19 919.00 | | 19 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 19 919.00 | 6 542.00 | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 472.00 | 55 472.00 | | 55 472.00 |
