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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 | 47 402.00 | 31 799.00 | 15 603.00 | 47 402.00 |
BJ TOTAL (I) | 152 052.00 | 133 459.00 | 18 593.00 | 152 052.00 |
CF Cash and cash equivalents | 68 694.00 | | 68 694.00 | 68 694.00 |
CJ TOTAL (II) | 68 694.00 | | 68 694.00 | 68 694.00 |
CO Grand total (0 to V) | 220 746.00 | 133 459.00 | 87 287.00 | 220 746.00 |
CP Shares due in less than one year | 15 603.00 | | | 15 603.00 |
CU Other investments | 104 650.00 | 101 660.00 | 2 990.00 | 104 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 617.00 | 263 743.00 | | 212 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 770.00 | -51 126.00 | | -151 770.00 |
DL TOTAL (I) | 65 422.00 | 217 192.00 | | 65 422.00 |
DQ Provisions for Expenses | 18 679.00 | | | 18 679.00 |
DR TOTAL (IV) | 18 679.00 | | | 18 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 1 878.00 | 6 300.00 | | 1 878.00 |
DY Tax and social security liabilities | | 84.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 3 186.00 | 6 484.00 | | 3 186.00 |
EE Grand total (I to V) | 87 287.00 | 223 676.00 | | 87 287.00 |
EG Accrued income and payables due within one year | 3 186.00 | 6 484.00 | | 3 186.00 |
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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 | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 152 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 524.00 | 25 000.00 | | 8 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 294.00 | 76 126.00 | | 160 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 770.00 | -51 126.00 | | -151 770.00 |
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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 | 181 744.00 | | 94 308.00 | 181 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 152 052.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 152 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 744.00 | | 94 308.00 | 181 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 679.00 | | |
7B Total provisions for depreciation | 4 500.00 | 133 459.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 152 138.00 | 4 500.00 | 4 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 138.00 | 4 500.00 | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 47 402.00 | 47 402.00 | | 47 402.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 402.00 | 47 402.00 | | 47 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186.00 | 3 186.00 | | 3 186.00 |
