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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 | 887.00 | 887.00 | | 887.00 |
BB Receivables related to investments | 16 895.00 | 663.00 | 16 231.00 | 16 895.00 |
BJ TOTAL (I) | 76 782.00 | 8 550.00 | 68 231.00 | 76 782.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 13 665.00 | | 13 665.00 | 13 665.00 |
CO Grand total (0 to V) | 90 446.00 | 8 550.00 | 81 896.00 | 90 446.00 |
CU Other investments | 59 000.00 | 7 000.00 | 52 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 33 700.00 | | 33 700.00 |
DB Share, merger, contribution premiums, etc. | 20 865.00 | 20 865.00 | | 20 865.00 |
DD Legal reserve (1) | 767.00 | 663.00 | | 767.00 |
DG Other reserves | 6 316.00 | 4 338.00 | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | 2 082.00 | | -3 209.00 |
DL TOTAL (I) | 58 439.00 | 61 648.00 | | 58 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 045.00 | 16 906.00 | | 18 045.00 |
DX Trade payables and related accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
DY Tax and social security liabilities | 506.00 | 1 410.00 | | 506.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 23 457.00 | 21 873.00 | | 23 457.00 |
EE Grand total (I to V) | 81 896.00 | 83 521.00 | | 81 896.00 |
EG Accrued income and payables due within one year | 23 457.00 | 21 873.00 | | 23 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 290.00 | | 4 290.00 | 4 290.00 |
FJ Net sales | 4 290.00 | | 4 290.00 | 4 290.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 663.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 287.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 287.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 287.00 | | 300.00 |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 921.00 | 10 524.00 | | 9 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131.00 | 8 442.00 | | 13 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | 2 082.00 | | -3 209.00 |
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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 | 76 450.00 | | 331.00 | 76 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 895.00 | |
I4 DECREASES Grand Total | | | 76 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 564.00 | | 331.00 | 75 564.00 |
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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 | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | | | 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 663.00 | | |
7B Total provisions for depreciation | 7 663.00 | | | 7 663.00 |
7C Grand total | 7 663.00 | | | 7 663.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 16 895.00 | 16 895.00 | | 16 895.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 16 328.00 | 16 328.00 | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 245.00 | 18 245.00 | | 18 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 457.00 | 23 457.00 | | 23 457.00 |
