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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 | 196 906.00 | | 196 906.00 | 196 906.00 |
BJ TOTAL (I) | 379 774.00 | 180 000.00 | 199 774.00 | 379 774.00 |
BT Goods | 24 674.00 | | 24 674.00 | 24 674.00 |
BX Customers and related accounts | 12 940.00 | 10 000.00 | 2 940.00 | 12 940.00 |
BZ Other receivables | 188 862.00 | 187 325.00 | 1 536.00 | 188 862.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 232 037.00 | 197 325.00 | 34 711.00 | 232 037.00 |
CO Grand total (0 to V) | 611 812.00 | 377 325.00 | 234 486.00 | 611 812.00 |
CU Other investments | 182 868.00 | 180 000.00 | 2 868.00 | 182 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 444.00 | 120 444.00 | | 120 444.00 |
DH Retained earnings | -197 845.00 | -193 392.00 | | -197 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | -4 453.00 | | -7 898.00 |
DL TOTAL (I) | -76 915.00 | -69 017.00 | | -76 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 784.00 | 152 284.00 | | 175 784.00 |
DX Trade payables and related accounts | 3 416.00 | 3 206.00 | | 3 416.00 |
DY Tax and social security liabilities | 2 123.00 | 2 123.00 | | 2 123.00 |
EA Other liabilities | 130 077.00 | 130 077.00 | | 130 077.00 |
EC TOTAL (IV) | 311 402.00 | 287 692.00 | | 311 402.00 |
EE Grand total (I to V) | 234 486.00 | 218 675.00 | | 234 486.00 |
EG Accrued income and payables due within one year | 311 402.00 | | | 311 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FR Total operating income (I) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 11 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 478.00 | | | 3 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377.00 | 4 453.00 | | 11 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | -4 453.00 | | -7 898.00 |
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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 | 367 824.00 | | 11 950.00 | 367 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 774.00 | |
I4 DECREASES Grand Total | | | 379 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 824.00 | | 11 950.00 | 367 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
6X Other provisions for depreciation | 200 804.00 | | 3 478.00 | 200 804.00 |
7B Total provisions for depreciation | 380 804.00 | | 3 478.00 | 380 804.00 |
7C Grand total | 380 804.00 | | 3 478.00 | 380 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 654.00 | 68 654.00 | | 68 654.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 208.00 | 237 208.00 | | 237 208.00 |
UL Receivables related to investments | 196 906.00 | | 196 906.00 | 196 906.00 |
UX Other trade receivables | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 862.00 | 188 862.00 | | 188 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 708.00 | 201 802.00 | 196 906.00 | 398 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 402.00 | 311 402.00 | | 311 402.00 |
