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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 1 101 724.00 | 1 101 709.00 | 15.00 | 1 101 724.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 1 103 024.00 | 1 101 709.00 | 1 315.00 | 1 103 024.00 |
CU Other investments | 1 026 724.00 | 1 026 709.00 | 15.00 | 1 026 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 7 098.00 | 7 098.00 | | 7 098.00 |
DD Legal reserve (1) | 45 728.00 | 45 728.00 | | 45 728.00 |
DH Retained earnings | -1 354 712.00 | -1 355 066.00 | | -1 354 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | 354.00 | | -1 753.00 |
DL TOTAL (I) | -832 439.00 | -830 686.00 | | -832 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 577.00 | 186 277.00 | | 187 577.00 |
DX Trade payables and related accounts | 2 640.00 | 2 902.00 | | 2 640.00 |
EA Other liabilities | 643 537.00 | 643 537.00 | | 643 537.00 |
EC TOTAL (IV) | 833 754.00 | 832 716.00 | | 833 754.00 |
EE Grand total (I to V) | 1 315.00 | 2 029.00 | | 1 315.00 |
EG Accrued income and payables due within one year | 833 754.00 | 832 716.00 | | 833 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 3 012.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | 354.00 | | -1 753.00 |
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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 | 1 101 724.00 | | | 1 101 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 724.00 | |
I4 DECREASES Grand Total | | | 1 101 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 724.00 | | | 1 101 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 1 101 709.00 | | | 1 101 709.00 |
7C Grand total | 1 101 709.00 | | | 1 101 709.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 61 053.00 | 61 053.00 | | 61 053.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 537.00 | 643 537.00 | | 643 537.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 126 524.00 | 126 524.00 | | 126 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 440.00 | 440.00 | 75 000.00 | 75 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 754.00 | 833 754.00 | | 833 754.00 |
