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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 592 930.00 | | 592 930.00 | 592 930.00 |
BZ Other receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 321 422.00 | | 321 422.00 | 321 422.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 668 235.00 | | 668 235.00 | 668 235.00 |
CO Grand total (0 to V) | 1 261 165.00 | | 1 261 165.00 | 1 261 165.00 |
CU Other investments | 589 788.00 | | 589 788.00 | 589 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 180.00 | 230 000.00 | | 363 180.00 |
DB Share, merger, contribution premiums, etc. | 91 220.00 | | | 91 220.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DG Other reserves | 42 255.00 | | | 42 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 334.00 | 44 479.00 | | -19 334.00 |
DK Regulated provisions | 1 418.00 | 640.00 | | 1 418.00 |
DL TOTAL (I) | 480 962.00 | 275 119.00 | | 480 962.00 |
DU Loans and Debts from Credit Institutions (3) | 668 606.00 | | | 668 606.00 |
DX Trade payables and related accounts | 6 550.00 | 2 700.00 | | 6 550.00 |
DY Tax and social security liabilities | 40.00 | 1 326.00 | | 40.00 |
EA Other liabilities | 105 005.00 | 122 472.00 | | 105 005.00 |
EC TOTAL (IV) | 780 202.00 | 126 498.00 | | 780 202.00 |
EE Grand total (I to V) | 1 261 165.00 | 401 618.00 | | 1 261 165.00 |
EG Accrued income and payables due within one year | 32 374.00 | 22 124.00 | | 32 374.00 |
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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 | | | 17 702.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 779.00 | |
GG - OPERATING RESULT (I - II) | | | -17 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 778.00 | 640.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 640.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -640.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 55 957.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669.00 | 11 478.00 | | 19 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 334.00 | 44 479.00 | | -19 334.00 |
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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 | 399 546.00 | | 225 077.00 | 399 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 693.00 | 592 930.00 | |
I4 DECREASES Grand Total | | 31 693.00 | 592 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 546.00 | | 225 077.00 | 399 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | 778.00 | | 640.00 |
7C Grand total | 640.00 | 778.00 | | 640.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 006.00 | 17 178.00 | 69 560.00 | 105 006.00 |
UL Receivables related to investments | 3 142.00 | 3 142.00 | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 8 606.00 | 8 606.00 | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VS Prepaid expenses | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 955.00 | 349 955.00 | | 349 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 203.00 | 692 375.00 | 69 560.00 | 780 203.00 |
