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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 576.00 | 7 864.00 | 712.00 | 8 576.00 |
BB Receivables related to investments | 277 000.00 | 115 170.00 | 161 830.00 | 277 000.00 |
BJ TOTAL (I) | 566 377.00 | 156 835.00 | 409 542.00 | 566 377.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 116.00 | | 1 116.00 | 1 116.00 |
CO Grand total (0 to V) | 567 493.00 | 156 835.00 | 410 658.00 | 567 493.00 |
CU Other investments | 280 801.00 | 33 801.00 | 247 000.00 | 280 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 064.00 | | | 344 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | | | -5 744.00 |
DL TOTAL (I) | 382 319.00 | | | 382 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 162.00 | | | 20 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 5 306.00 | | | 5 306.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 28 339.00 | | | 28 339.00 |
EE Grand total (I to V) | 410 658.00 | | | 410 658.00 |
EG Accrued income and payables due within one year | 22 931.00 | | | 22 931.00 |
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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 | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744.00 | | | 5 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | | | -5 744.00 |
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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 | 576 427.00 | | | 576 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | 557 801.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 566 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 851.00 | | | 567 851.00 |
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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 | 7 172.00 | 692.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 692.00 | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 170.00 | | | 115 170.00 |
7B Total provisions for depreciation | 148 971.00 | | | 148 971.00 |
7C Grand total | 148 971.00 | | | 148 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
UL Receivables related to investments | 277 000.00 | | 277 000.00 | 277 000.00 |
VH Loans with a maturity of more than one year at origin | 20 162.00 | 14 755.00 | 5 407.00 | 20 162.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 000.00 | | 277 000.00 | 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 339.00 | 22 931.00 | 5 407.00 | 28 339.00 |
