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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 | 62 702.00 | 61 100.00 | 1 602.00 | 62 702.00 |
BJ TOTAL (I) | 552 557.00 | 439 190.00 | 113 367.00 | 552 557.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 55 731.00 | | 55 731.00 | 55 731.00 |
CJ TOTAL (II) | 56 231.00 | | 56 231.00 | 56 231.00 |
CO Grand total (0 to V) | 608 788.00 | 439 190.00 | 169 598.00 | 608 788.00 |
CP Shares due in less than one year | 62 702.00 | | | 62 702.00 |
CU Other investments | 489 855.00 | 378 090.00 | 111 765.00 | 489 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 960.00 | 496 960.00 | | 496 960.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | -222 977.00 | -229 620.00 | | -222 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 188.00 | 6 642.00 | | -116 188.00 |
DL TOTAL (I) | 161 481.00 | 277 669.00 | | 161 481.00 |
DX Trade payables and related accounts | 8 117.00 | 7 836.00 | | 8 117.00 |
EC TOTAL (IV) | 8 117.00 | 7 836.00 | | 8 117.00 |
EE Grand total (I to V) | 169 598.00 | 285 505.00 | | 169 598.00 |
EG Accrued income and payables due within one year | 8 117.00 | 7 836.00 | | 8 117.00 |
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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 | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 479.00 | |
GK Income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 979.00 | 33 200.00 | | 1 979.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 106 700.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 479.00 | 139 900.00 | | 4 479.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | 99 600.00 | | 1 979.00 |
HG Exceptional depreciation and provisions | 113 590.00 | 18 800.00 | | 113 590.00 |
HH Total exceptional expenses (VIII) | 115 569.00 | 118 400.00 | | 115 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 090.00 | 21 500.00 | | -111 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862.00 | 143 638.00 | | 7 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 050.00 | 136 996.00 | | 124 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 188.00 | 6 642.00 | | -116 188.00 |
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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 | 551 155.00 | | 6 851.00 | 551 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 449.00 | 552 557.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 552 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 155.00 | | 6 851.00 | 551 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 100.00 | | |
7B Total provisions for depreciation | 328 100.00 | 113 590.00 | 2 500.00 | 328 100.00 |
7C Grand total | 328 100.00 | 113 590.00 | 2 500.00 | 328 100.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 113 590.00 | 2 500.00 | |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
UL Receivables related to investments | 62 702.00 | 62 702.00 | | 62 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 202.00 | 63 202.00 | | 63 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117.00 | 8 117.00 | | 8 117.00 |
