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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 990.00 | 253 574.00 | 2 416.00 | 255 990.00 |
BZ Other receivables | 98 464.00 | | 98 464.00 | 98 464.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 98 828.00 | | 98 828.00 | 98 828.00 |
CO Grand total (0 to V) | 354 818.00 | 253 574.00 | 101 244.00 | 354 818.00 |
CR Shares due in more than one year | 87 613.00 | | | 87 613.00 |
CU Other investments | 255 990.00 | 253 574.00 | 2 416.00 | 255 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 697.00 | 283 270.00 | | 69 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 982.00 | -213 573.00 | | -17 982.00 |
DL TOTAL (I) | 62 715.00 | 80 697.00 | | 62 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 728.00 | 36 938.00 | | 37 728.00 |
DX Trade payables and related accounts | 801.00 | 781.00 | | 801.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 38 529.00 | 39 093.00 | | 38 529.00 |
EE Grand total (I to V) | 101 244.00 | 119 790.00 | | 101 244.00 |
EG Accrued income and payables due within one year | 38 529.00 | 39 093.00 | | 38 529.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 681.00 | |
FZ Social Security Contributions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 923.00 | |
GP Total financial income (V) | | | 14 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 562.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 31 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 801.00 | 1 488.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925.00 | 13 617.00 | | 14 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 907.00 | 227 190.00 | | 32 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 982.00 | -213 573.00 | | -17 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 012.00 | 31 562.00 | | 222 012.00 |
7B Total provisions for depreciation | 222 012.00 | 31 562.00 | | 222 012.00 |
7C Grand total | 222 012.00 | 31 562.00 | | 222 012.00 |
UG - Financial | | 31 562.00 | 1.00 | |
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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 | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 95 352.00 | 7 739.00 | 87 613.00 | 95 352.00 |
VI Group and Associates | 37 728.00 | 37 728.00 | | 37 728.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 509.00 | 10 896.00 | 87 613.00 | 98 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 529.00 | 38 529.00 | | 38 529.00 |
