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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 64 593.00 | 900.00 | 63 693.00 | 64 593.00 |
BZ Other receivables | 485 910.00 | | 485 910.00 | 485 910.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 488 317.00 | | 488 317.00 | 488 317.00 |
CO Grand total (0 to V) | 552 910.00 | 900.00 | 552 010.00 | 552 910.00 |
CU Other investments | 19 093.00 | 900.00 | 18 193.00 | 19 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 484 787.00 | 463 689.00 | | 484 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 961.00 | 21 098.00 | | -70 961.00 |
DL TOTAL (I) | 468 826.00 | 539 787.00 | | 468 826.00 |
DP Provisions for Risks | 190.00 | 1 000.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 1 000.00 | | 190.00 |
DX Trade payables and related accounts | 3 506.00 | 3 375.00 | | 3 506.00 |
DY Tax and social security liabilities | | 2 832.00 | | |
DZ Fixed asset liabilities and related accounts | 588.00 | | | 588.00 |
EA Other liabilities | 78 901.00 | 7 554.00 | | 78 901.00 |
EC TOTAL (IV) | 82 995.00 | 13 762.00 | | 82 995.00 |
EE Grand total (I to V) | 552 010.00 | 554 548.00 | | 552 010.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GH Attributed profit or transferred loss (III) | | | 6 518.00 | |
GI Supported loss or transferred profit (IV) | | | 79 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 380.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | 16.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 16.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 634.00 | 16.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 16.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | | 8 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 531.00 | 40 672.00 | | 12 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 492.00 | 19 574.00 | | 83 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 961.00 | 21 098.00 | | -70 961.00 |
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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 | 19.00 | | 46.00 | 19.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 46.00 | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | | 4 000.00 | | |
UL Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
VC Group and associates | 478 000.00 | 478 000.00 | | 478 000.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | | 8 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 000.00 | 486 000.00 | 46 000.00 | 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 000.00 | 83 000.00 | | 83 000.00 |
