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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 | 334 853.00 | 105 818.00 | 229 037.00 | 334 853.00 |
BJ TOTAL (I) | 335 055.00 | 106 018.00 | 229 037.00 | 335 055.00 |
BZ Other receivables | 185 603.00 | | 185 603.00 | 185 603.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 185 608.00 | | 185 608.00 | 185 608.00 |
CO Grand total (0 to V) | 520 663.00 | 106 018.00 | 414 645.00 | 520 663.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DH Retained earnings | 223 497.00 | 13 969.00 | | 223 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 451.00 | 209 528.00 | | -21 451.00 |
DL TOTAL (I) | 253 086.00 | 274 537.00 | | 253 086.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 62.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 057.00 | 158 959.00 | | 161 057.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 161 559.00 | 159 502.00 | | 161 559.00 |
EE Grand total (I to V) | 414 645.00 | 434 039.00 | | 414 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 906.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 111.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 814.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 26 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 868.00 | 218 555.00 | | 6 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 319.00 | 9 026.00 | | 28 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 451.00 | 209 528.00 | | -21 451.00 |
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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 | 310 357.00 | | 24 698.00 | 310 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 357.00 | | 24 698.00 | 310 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 504.00 | 24 314.00 | | 81 504.00 |
7B Total provisions for depreciation | 81 704.00 | 24 314.00 | | 81 704.00 |
7C Grand total | 81 704.00 | 24 314.00 | | 81 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 314.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 334 855.00 | 334 855.00 | | 334 855.00 |
VC Group and associates | 185 605.00 | 185 605.00 | | 185 605.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 161 057.00 | 161 057.00 | | 161 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 461.00 | 520 461.00 | | 520 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 559.00 | 161 559.00 | | 161 559.00 |
