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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 | 1 032 493.00 | 482 524.00 | 549 970.00 | 1 032 493.00 |
BF Loans | 75 892.00 | 71 483.00 | 4 410.00 | 75 892.00 |
BJ TOTAL (I) | 1 109 386.00 | 554 506.00 | 554 880.00 | 1 109 386.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 35 872.00 | | 35 872.00 | 35 872.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 1 148 272.00 | 554 506.00 | 593 765.00 | 1 148 272.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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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 | 1 222 092.00 | 1 222 092.00 | | 1 222 092.00 |
DH Retained earnings | -164 607.00 | -171 693.00 | | -164 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 984.00 | 7 086.00 | | -478 984.00 |
DL TOTAL (I) | 589 501.00 | 1 068 485.00 | | 589 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 368.00 | | 68.00 |
DX Trade payables and related accounts | 1 752.00 | 1 189.00 | | 1 752.00 |
DY Tax and social security liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EA Other liabilities | 1 408.00 | 2 608.00 | | 1 408.00 |
EC TOTAL (IV) | 4 264.00 | 6 201.00 | | 4 264.00 |
EE Grand total (I to V) | 593 765.00 | 1 074 686.00 | | 593 765.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 024.00 | |
GU Total financial expenses (VI) | | | 483 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 220.00 | 14 695.00 | | 10 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 204.00 | 7 609.00 | | 489 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 984.00 | 7 086.00 | | -478 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 483.00 | 483 023.00 | | 71 483.00 |
7B Total provisions for depreciation | 71 483.00 | 483 023.00 | | 71 483.00 |
7C Grand total | 71 483.00 | 483 023.00 | | 71 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 1 108 386.00 | | 1 108 386.00 | 1 108 386.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 400.00 | 3 014.00 | 1 108 386.00 | 1 111 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264.00 | 4 264.00 | | 4 264.00 |
