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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 | | | | |
BB Receivables related to investments | 24 630.00 | 24 630.00 | | 24 630.00 |
BJ TOTAL (I) | 283 239.00 | 283 239.00 | | 283 239.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 288 490.00 | 283 239.00 | 5 251.00 | 288 490.00 |
CP Shares due in less than one year | 24 630.00 | | | 24 630.00 |
CU Other investments | 258 609.00 | 258 609.00 | | 258 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 304.00 | 18 304.00 | | 18 304.00 |
DB Share, merger, contribution premiums, etc. | 98 421.00 | 98 421.00 | | 98 421.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 312 197.00 | 312 197.00 | | 312 197.00 |
DH Retained earnings | 10 980.00 | 12 863.00 | | 10 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 419.00 | -1 883.00 | | -438 419.00 |
DL TOTAL (I) | 3 313.00 | 441 732.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 838.00 | | 1 852.00 |
DX Trade payables and related accounts | | 1 677.00 | | |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 194.00 | 189.00 | | 194.00 |
EC TOTAL (IV) | 1 938.00 | 838.00 | | 1 938.00 |
EE Grand total (I to V) | 5 251.00 | 442 570.00 | | 5 251.00 |
EG Accrued income and payables due within one year | 1 938.00 | 838.00 | | 1 938.00 |
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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 | | | 749.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 283 239.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 283 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153 140.00 | | | 153 140.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 153 351.00 | | | 153 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 351.00 | | | -153 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 92.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 419.00 | 1 976.00 | | 438 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 419.00 | -1 883.00 | | -438 419.00 |
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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 | 294 521.00 | | | 294 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 239.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 283 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 282.00 | | | 11 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 239.00 | | | 283 239.00 |
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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 | 10 416.00 | 655.00 | 11 071.00 | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 416.00 | 655.00 | 11 071.00 | 10 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 24 630.00 | | 24 630.00 | 24 630.00 |
VC Group and associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 140.00 | 153 140.00 | | 153 140.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 630.00 | | 24 630.00 | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938.00 | 1 938.00 | | 1 938.00 |
