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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 549.00 | 8.00 | 541.00 | 549.00 |
BB Receivables related to investments | 274 000.00 | 245 500.00 | 28 500.00 | 274 000.00 |
BF Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
BJ TOTAL (I) | 477 778.00 | 295 508.00 | 182 270.00 | 477 778.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 63 568.00 | | 63 568.00 | 63 568.00 |
CF Cash and cash equivalents | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 81 957.00 | | 81 957.00 | 81 957.00 |
CO Grand total (0 to V) | 559 734.00 | 295 508.00 | 264 226.00 | 559 734.00 |
CP Shares due in less than one year | 181 729.00 | | | 181 729.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -211 738.00 | -198 040.00 | | -211 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | -13 698.00 | | -129.00 |
DL TOTAL (I) | 213 132.00 | 213 262.00 | | 213 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DY Tax and social security liabilities | 3 003.00 | 3 550.00 | | 3 003.00 |
EA Other liabilities | 47 367.00 | 77 380.00 | | 47 367.00 |
EC TOTAL (IV) | 51 094.00 | 81 666.00 | | 51 094.00 |
EE Grand total (I to V) | 264 226.00 | 294 928.00 | | 264 226.00 |
EG Accrued income and payables due within one year | 51 094.00 | 81 666.00 | | 51 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GK Income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537.00 | 4.00 | | 1 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666.00 | 13 702.00 | | 1 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | -13 698.00 | | -129.00 |
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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 | 477 978.00 | | 549.00 | 477 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 477 229.00 | |
I4 DECREASES Grand Total | | 749.00 | 477 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | 549.00 | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 389.00 | | | 477 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589.00 | 8.00 | 589.00 | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 8.00 | 589.00 | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 500.00 | | | 245 500.00 |
7B Total provisions for depreciation | 295 500.00 | | | 295 500.00 |
7C Grand total | 295 500.00 | | | 295 500.00 |
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 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 367.00 | 47 367.00 | | 47 367.00 |
UL Receivables related to investments | 274 000.00 | 274 000.00 | | 274 000.00 |
UP Loans | 153 229.00 | 153 229.00 | | 153 229.00 |
UX Other trade receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 523.00 | 59 523.00 | | 59 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 586.00 | 494 586.00 | | 494 586.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 094.00 | 51 094.00 | | 51 094.00 |
