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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | 556 189.00 | 25 018.00 | 531 171.00 | 556 189.00 |
BJ TOTAL (I) | 728 483.00 | 96 521.00 | 631 962.00 | 728 483.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 218.00 | | 32 218.00 | 32 218.00 |
CO Grand total (0 to V) | 760 701.00 | 96 521.00 | 664 180.00 | 760 701.00 |
CP Shares due in less than one year | 556 189.00 | | | 556 189.00 |
CU Other investments | 170 793.00 | 70 002.00 | 100 791.00 | 170 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 221 821.00 | 202 194.00 | | 221 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 694.00 | 19 626.00 | | -29 694.00 |
DL TOTAL (I) | 636 527.00 | 666 221.00 | | 636 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 881.00 | | 674.00 |
DX Trade payables and related accounts | 19 652.00 | 21 594.00 | | 19 652.00 |
DY Tax and social security liabilities | 7 306.00 | 10 688.00 | | 7 306.00 |
EC TOTAL (IV) | 27 654.00 | 35 185.00 | | 27 654.00 |
EE Grand total (I to V) | 664 180.00 | 701 406.00 | | 664 180.00 |
EG Accrued income and payables due within one year | 27 654.00 | 35 185.00 | | 27 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 26 028.00 | |
FW Other purchases and external expenses | | | 56 223.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 56 510.00 | |
GG - OPERATING RESULT (I - II) | | | -30 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 815.00 | 159 426.00 | | 26 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 510.00 | 139 799.00 | | 56 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 694.00 | 19 626.00 | | -29 694.00 |
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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 | 717 668.00 | | 10 815.00 | 717 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 982.00 | |
I4 DECREASES Grand Total | | | 728 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 167.00 | | 10 815.00 | 716 167.00 |
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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 | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 018.00 | | | 25 018.00 |
7B Total provisions for depreciation | 95 020.00 | | | 95 020.00 |
7C Grand total | 95 020.00 | | | 95 020.00 |
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 | 19 652.00 | 19 652.00 | | 19 652.00 |
UL Receivables related to investments | 556 189.00 | 556 189.00 | | 556 189.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 402.00 | 585 402.00 | | 585 402.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 654.00 | 27 654.00 | | 27 654.00 |
