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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 | 589.00 | 460.00 | 129.00 | 589.00 |
BB Receivables related to investments | 254 000.00 | 245 500.00 | 8 500.00 | 254 000.00 |
BF Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
BJ TOTAL (I) | 457 978.00 | 295 960.00 | 162 018.00 | 457 978.00 |
BX Customers and related accounts | 21 928.00 | | 21 928.00 | 21 928.00 |
BZ Other receivables | 74 791.00 | | 74 791.00 | 74 791.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 99 272.00 | | 99 272.00 | 99 272.00 |
CO Grand total (0 to V) | 557 250.00 | 295 960.00 | 261 290.00 | 557 250.00 |
CU Other investments | 50 160.00 | 50 000.00 | 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -168 190.00 | -162 836.00 | | -168 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 851.00 | -5 354.00 | | -29 851.00 |
DL TOTAL (I) | 226 960.00 | 256 810.00 | | 226 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | 7 415.00 | | 12 156.00 |
DX Trade payables and related accounts | 249.00 | 249.00 | | 249.00 |
DY Tax and social security liabilities | 4 646.00 | 7 192.00 | | 4 646.00 |
EA Other liabilities | 17 279.00 | 69.00 | | 17 279.00 |
EC TOTAL (IV) | 34 330.00 | 14 924.00 | | 34 330.00 |
EE Grand total (I to V) | 261 290.00 | 271 735.00 | | 261 290.00 |
EG Accrued income and payables due within one year | 34 330.00 | 14 924.00 | | 34 330.00 |
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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 | | | 8 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 710.00 | |
FW Other purchases and external expenses | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 30 019.00 | |
GG - OPERATING RESULT (I - II) | | | -21 309.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 106.00 | |
GP Total financial income (V) | | | 331 241.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GT Net expenses on sales of marketable securities | | | 331 106.00 | |
GU Total financial expenses (VI) | | | 332 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 7 252.00 | 20.00 | | 7 252.00 |
HF Exceptional expenses on capital transactions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 7 252.00 | 1 489.00 | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | 6 111.00 | | -7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 951.00 | 7 606.00 | | 339 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 802.00 | 12 960.00 | | 369 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 851.00 | -5 354.00 | | -29 851.00 |
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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 | 787 583.00 | | 1 500.00 | 787 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 106.00 | 457 389.00 | |
I4 DECREASES Grand Total | | 331 106.00 | 457 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 994.00 | | 1 500.00 | 786 994.00 |
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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 | 165.00 | 295.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 295.00 | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 606.00 | | 271 106.00 | 516 606.00 |
6T Receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 635 306.00 | | 339 806.00 | 635 306.00 |
7C Grand total | 635 306.00 | | 339 806.00 | 635 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
UG - Financial | | | 331 106.00 | |
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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 | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
UL Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
UP Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
UX Other trade receivables | 21 928.00 | 21 928.00 | | 21 928.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VI Group and Associates | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 252.00 | 69 252.00 | | 69 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 947.00 | 96 718.00 | 407 229.00 | 503 947.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 330.00 | 34 330.00 | | 34 330.00 |
