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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 | 398 743.00 | 42 743.00 | 356 000.00 | 398 743.00 |
BJ TOTAL (I) | 613 073.00 | 42 743.00 | 570 330.00 | 613 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 457.00 | | 47 457.00 | 47 457.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CJ TOTAL (II) | 75 397.00 | | 75 397.00 | 75 397.00 |
CO Grand total (0 to V) | 688 470.00 | 42 743.00 | 645 727.00 | 688 470.00 |
CP Shares due in less than one year | 398 743.00 | | | 398 743.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 214 330.00 | | 214 330.00 | 214 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | | 13 342.00 | | |
DH Retained earnings | -8 818.00 | | | -8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 801.00 | -22 160.00 | | -13 801.00 |
DL TOTAL (I) | 78 770.00 | 92 572.00 | | 78 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 863.00 | 550 100.00 | | 550 863.00 |
DX Trade payables and related accounts | 14 592.00 | 7 383.00 | | 14 592.00 |
DY Tax and social security liabilities | 1 172.00 | 872.00 | | 1 172.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 566 957.00 | 558 685.00 | | 566 957.00 |
EE Grand total (I to V) | 645 727.00 | 651 256.00 | | 645 727.00 |
EI Including equity loans | 550 863.00 | | | 550 863.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GF Total Operating Expenses (II) | | | 13 801.00 | |
GG - OPERATING RESULT (I - II) | | | -13 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 615.00 | 31 128.00 | | 11 615.00 |
HH Total exceptional expenses (VIII) | 11 615.00 | 31 128.00 | | 11 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | -31 128.00 | | -11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615.00 | 22 839.00 | | 11 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 417.00 | 44 999.00 | | 25 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 801.00 | -22 160.00 | | -13 801.00 |
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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 | 601 458.00 | | 11 615.00 | 601 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 073.00 | |
I4 DECREASES Grand Total | | | 613 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 458.00 | | 11 615.00 | 601 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 128.00 | 11 615.00 | | 31 128.00 |
7B Total provisions for depreciation | 31 128.00 | 11 615.00 | | 31 128.00 |
7C Grand total | 31 128.00 | 11 615.00 | | 31 128.00 |
UJ - Exceptional | | 11 615.00 | | |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 398 743.00 | 398 743.00 | | 398 743.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 550 863.00 | 550 863.00 | | 550 863.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 200.00 | 446 200.00 | | 446 200.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 957.00 | 566 957.00 | | 566 957.00 |
