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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 | 190 371.00 | 190 371.00 | | 190 371.00 |
BJ TOTAL (I) | 348 884.00 | 319 523.00 | 29 361.00 | 348 884.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 270 418.00 | | 270 418.00 | 270 418.00 |
CJ TOTAL (II) | 270 418.00 | | 270 418.00 | 270 418.00 |
CO Grand total (0 to V) | 619 302.00 | 319 523.00 | 299 779.00 | 619 302.00 |
CU Other investments | 158 513.00 | 129 152.00 | 29 361.00 | 158 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -607 462.00 | -177 333.00 | | -607 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 530.00 | -430 129.00 | | -46 530.00 |
DL TOTAL (I) | -402 818.00 | -356 288.00 | | -402 818.00 |
DP Provisions for Risks | 690 977.00 | 639 828.00 | | 690 977.00 |
DR TOTAL (IV) | 690 977.00 | 639 828.00 | | 690 977.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 275.00 | 135.00 | | 275.00 |
EA Other liabilities | 9 345.00 | 9 385.00 | | 9 345.00 |
EC TOTAL (IV) | 11 620.00 | 11 520.00 | | 11 620.00 |
EE Grand total (I to V) | 299 779.00 | 295 060.00 | | 299 779.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 1 968.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GH Attributed profit or transferred loss (III) | | | 134.00 | |
GI Supported loss or transferred profit (IV) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 068.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 149.00 | |
GU Total financial expenses (VI) | | | 51 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 277.00 | 9 484.00 | | 7 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 807.00 | 439 613.00 | | 53 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 530.00 | -430 129.00 | | -46 530.00 |
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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 | 348 959.00 | | | 348 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 348 884.00 | |
I4 DECREASES Grand Total | | 75.00 | 348 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 959.00 | | | 348 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 523.00 | | | 319 523.00 |
7B Total provisions for depreciation | 319 523.00 | | | 319 523.00 |
7C Grand total | 319 523.00 | | | 319 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 190 371.00 | | 190 371.00 | 190 371.00 |
VP Miscellaneous | 270 418.00 | 270 418.00 | | 270 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 789.00 | 270 418.00 | 190 371.00 | 460 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 620.00 | 11 620.00 | | 11 620.00 |
