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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 | 13 600.00 | 446.00 | 13 154.00 | 13 600.00 |
BJ TOTAL (I) | 50 648.00 | 22 446.00 | 28 202.00 | 50 648.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 139 857.00 | | 139 857.00 | 139 857.00 |
CF Cash and cash equivalents | 20 510.00 | | 20 510.00 | 20 510.00 |
CJ TOTAL (II) | 160 837.00 | | 160 837.00 | 160 837.00 |
CO Grand total (0 to V) | 211 485.00 | 22 446.00 | 189 039.00 | 211 485.00 |
CU Other investments | 37 048.00 | 22 000.00 | 15 048.00 | 37 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 701.00 | -23 773.00 | | -26 701.00 |
DL TOTAL (I) | -25 701.00 | -22 773.00 | | -25 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 661.00 | 217 254.00 | | 214 661.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
EC TOTAL (IV) | 214 740.00 | 217 254.00 | | 214 740.00 |
EE Grand total (I to V) | 189 039.00 | 194 481.00 | | 189 039.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390.00 | |
GR Interest and similar expenses | | | 27 260.00 | |
GU Total financial expenses (VI) | | | 29 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 127.00 | | | 3 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 829.00 | 23 773.00 | | 29 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 701.00 | -23 773.00 | | -26 701.00 |
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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 | 45 148.00 | | 5 500.00 | 45 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 648.00 | |
I4 DECREASES Grand Total | | | 50 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 148.00 | | 5 500.00 | 45 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 446.00 | | |
7B Total provisions for depreciation | 20 056.00 | 2 390.00 | | 20 056.00 |
7C Grand total | 20 056.00 | 2 390.00 | | 20 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 390.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 139 857.00 | 139 857.00 | | 139 857.00 |
VI Group and Associates | 214 661.00 | 214 661.00 | | 214 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 927.00 | 153 927.00 | | 153 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 740.00 | 214 740.00 | | 214 740.00 |
