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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 | 97 328.00 | 97 328.00 | | 97 328.00 |
BJ TOTAL (I) | 100 986.00 | 97 328.00 | 3 659.00 | 100 986.00 |
BX Customers and related accounts | 57 876.00 | | 57 876.00 | 57 876.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 58 144.00 | | 58 144.00 | 58 144.00 |
CO Grand total (0 to V) | 159 131.00 | 97 328.00 | 61 803.00 | 159 131.00 |
CR Shares due in more than one year | 57 876.00 | | | 57 876.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 871.00 | 48 871.00 | | 48 871.00 |
DH Retained earnings | -21 853.00 | -19 991.00 | | -21 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | -1 862.00 | | -2 955.00 |
DL TOTAL (I) | 32 447.00 | 35 402.00 | | 32 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 897.00 | 14 503.00 | | 18 897.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 9 694.00 | 9 694.00 | | 9 694.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 29 355.00 | 26 401.00 | | 29 355.00 |
EE Grand total (I to V) | 61 803.00 | 61 804.00 | | 61 803.00 |
EG Accrued income and payables due within one year | 29 355.00 | 26 401.00 | | 29 355.00 |
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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 | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059.00 | | | 5 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014.00 | 1 862.00 | | 8 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | -1 862.00 | | -2 955.00 |
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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 | 106 288.00 | | | 106 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 058.00 | 100 986.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 100 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244.00 | | | 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 044.00 | | | 106 044.00 |
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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 | 244.00 | | 244.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | | 244.00 | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 385.00 | | 5 058.00 | 102 385.00 |
7B Total provisions for depreciation | 102 385.00 | | 5 058.00 | 102 385.00 |
7C Grand total | 102 385.00 | | 5 058.00 | 102 385.00 |
UG - Financial | | | 5 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 97 328.00 | | 97 328.00 | 97 328.00 |
UX Other trade receivables | 57 876.00 | | 57 876.00 | 57 876.00 |
VI Group and Associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 204.00 | | 155 204.00 | 155 204.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 355.00 | 29 355.00 | | 29 355.00 |
