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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 | 64 314.00 | 64 314.00 | | 64 314.00 |
BJ TOTAL (I) | 106 513.00 | 64 314.00 | 42 199.00 | 106 513.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 20 981.00 | | 20 981.00 | 20 981.00 |
CO Grand total (0 to V) | 127 494.00 | 64 314.00 | 63 180.00 | 127 494.00 |
CU Other investments | 42 199.00 | | 42 199.00 | 42 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -115 421.00 | -103 130.00 | | -115 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | -12 291.00 | | -7 826.00 |
DK Regulated provisions | 7 200.00 | 5 764.00 | | 7 200.00 |
DL TOTAL (I) | 13 953.00 | 20 343.00 | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | 48 098.00 | | 48 692.00 |
DX Trade payables and related accounts | 534.00 | 556.00 | | 534.00 |
EC TOTAL (IV) | 49 226.00 | 48 654.00 | | 49 226.00 |
EE Grand total (I to V) | 63 180.00 | 68 997.00 | | 63 180.00 |
EI Including equity loans | 48 692.00 | | | 48 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 1 440.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 1 440.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 440.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 190.00 | | 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387.00 | 12 481.00 | | 8 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | -12 291.00 | | -7 826.00 |
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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 | 106 513.00 | | | 106 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 513.00 | |
I4 DECREASES Grand Total | | | 106 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 513.00 | | | 106 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 314.00 | | | 64 314.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 764.00 | 1 436.00 | | 5 764.00 |
7B Total provisions for depreciation | 64 314.00 | | | 64 314.00 |
7C Grand total | 70 078.00 | 1 436.00 | | 70 078.00 |
UJ - Exceptional | | 1 436.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 64 314.00 | | 64 314.00 | 64 314.00 |
VC Group and associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VI Group and Associates | 48 692.00 | 48 692.00 | | 48 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 510.00 | 19 196.00 | 64 314.00 | 83 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 226.00 | 49 226.00 | | 49 226.00 |
