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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 | 127 647.00 | 63 158.00 | 64 489.00 | 127 647.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 137 654.00 | 66 158.00 | 71 497.00 | 137 654.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CJ TOTAL (II) | 30 314.00 | | 30 314.00 | 30 314.00 |
CO Grand total (0 to V) | 167 968.00 | 66 158.00 | 101 810.00 | 167 968.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 109 394.00 | 111 516.00 | | 109 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 135.00 | -2 122.00 | | -62 135.00 |
DL TOTAL (I) | 67 059.00 | 129 194.00 | | 67 059.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 8 215.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 904.00 | 25 604.00 | | 33 904.00 |
DX Trade payables and related accounts | 828.00 | 720.00 | | 828.00 |
EC TOTAL (IV) | 34 751.00 | 34 540.00 | | 34 751.00 |
EE Grand total (I to V) | 101 810.00 | 163 734.00 | | 101 810.00 |
EG Accrued income and payables due within one year | 34 751.00 | 34 540.00 | | 34 751.00 |
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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 | | | 830.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 158.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 63 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229.00 | 2 676.00 | | 2 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 364.00 | 4 797.00 | | 64 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 135.00 | -2 122.00 | | -62 135.00 |
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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 | 137 654.00 | | | 137 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 654.00 | |
I4 DECREASES Grand Total | | | 137 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 654.00 | | | 137 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 158.00 | | |
7B Total provisions for depreciation | 3 000.00 | 63 158.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 63 158.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 158.00 | | |
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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 | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 127 647.00 | | 127 647.00 | 127 647.00 |
VB VAT | 1 222.00 | | 1 222.00 | 1 222.00 |
VC Group and associates | 3 653.00 | | 3 653.00 | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 33 904.00 | 33 904.00 | | 33 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | 117.00 | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 639.00 | | 132 639.00 | 132 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 751.00 | 34 751.00 | | 34 751.00 |
