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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 | 2 002 555.00 | 1 444.00 | 2 001 110.00 | 2 002 555.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 062 125.00 | 56 544.00 | 2 005 580.00 | 2 062 125.00 |
BX Customers and related accounts | 115 278.00 | 96 209.00 | 19 069.00 | 115 278.00 |
BZ Other receivables | 61 152.00 | | 61 152.00 | 61 152.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 209 737.00 | 96 209.00 | 113 528.00 | 209 737.00 |
CO Grand total (0 to V) | 2 271 862.00 | 152 753.00 | 2 119 108.00 | 2 271 862.00 |
CU Other investments | 59 570.00 | 55 100.00 | 4 470.00 | 59 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 37 569.00 | 37 569.00 | | 37 569.00 |
DH Retained earnings | -9 840.00 | | | -9 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | -9 840.00 | | -11 735.00 |
DL TOTAL (I) | 131 156.00 | 142 891.00 | | 131 156.00 |
DP Provisions for Risks | 67 355.00 | 2 851.00 | | 67 355.00 |
DR TOTAL (IV) | 67 355.00 | 2 851.00 | | 67 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 789.00 | 1 243 962.00 | | 1 893 789.00 |
DX Trade payables and related accounts | 6 240.00 | 6 291.00 | | 6 240.00 |
DY Tax and social security liabilities | 20 569.00 | 20 569.00 | | 20 569.00 |
EC TOTAL (IV) | 1 920 598.00 | 1 270 821.00 | | 1 920 598.00 |
EE Grand total (I to V) | 2 119 108.00 | 1 416 564.00 | | 2 119 108.00 |
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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 | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 579.00 | |
GF Total Operating Expenses (II) | | | 63 865.00 | |
GG - OPERATING RESULT (I - II) | | | -63 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 165.00 | |
GP Total financial income (V) | | | 61 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 852.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 665.00 | 3 081.00 | | 61 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 400.00 | 12 921.00 | | 73 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | -9 840.00 | | -11 735.00 |
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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 | 1 446 651.00 | | 1 509 993.00 | 1 446 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 520.00 | 2 062 125.00 | |
I4 DECREASES Grand Total | | 894 520.00 | 2 062 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 651.00 | | 1 509 993.00 | 1 446 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 752.00 | | 2 307.00 | 3 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 851.00 | 65 351.00 | 847.00 | 2 851.00 |
6T Receivables | 96 209.00 | | | 96 209.00 |
7B Total provisions for depreciation | 154 991.00 | 1 080.00 | 3 317.00 | 154 991.00 |
7C Grand total | 157 842.00 | 66 431.00 | 4 165.00 | 157 842.00 |
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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UL Receivables related to investments | 2 002 555.00 | | 2 002 555.00 | 2 002 555.00 |
UX Other trade receivables | 115 278.00 | 115 278.00 | | 115 278.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 1 893 789.00 | 1 893 789.00 | | 1 893 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 589.00 | 57 589.00 | | 57 589.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 109.00 | 176 554.00 | 2 002 555.00 | 2 179 109.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 598.00 | 1 920 598.00 | | 1 920 598.00 |
