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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 | 71 144.00 | | 71 144.00 | 71 144.00 |
BJ TOTAL (I) | 75 334.00 | | 75 334.00 | 75 334.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 129.00 | | 4 129.00 | 4 129.00 |
CO Grand total (0 to V) | 79 463.00 | | 79 463.00 | 79 463.00 |
CP Shares due in less than one year | 71 144.00 | | | 71 144.00 |
CU Other investments | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 16 403.00 | 16 403.00 | | 16 403.00 |
DH Retained earnings | -2 839.00 | | | -2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 241.00 | 11 305.00 | | -19 241.00 |
DL TOTAL (I) | -1 739.00 | 28 808.00 | | -1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 474.00 | 8 241.00 | | 73 474.00 |
DX Trade payables and related accounts | 7 177.00 | 2 970.00 | | 7 177.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 81 201.00 | 11 211.00 | | 81 201.00 |
EE Grand total (I to V) | 79 463.00 | 40 018.00 | | 79 463.00 |
EG Accrued income and payables due within one year | 81 201.00 | 11 211.00 | | 81 201.00 |
EI Including equity loans | 77 017.00 | | | 77 017.00 |
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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 | | | 8 993.00 | |
FZ Social Security Contributions | | | 840.00 | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GH Attributed profit or transferred loss (III) | | | 36 082.00 | |
GI Supported loss or transferred profit (IV) | | | 49 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 622.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 032.00 | | |
HD Total exceptional income (VII) | | 2 032.00 | | |
HE Exceptional expenses on management operations | | 4 445.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 445.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -2 413.00 | | -1 001.00 |
HK Income tax | -3 395.00 | 1 797.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 019.00 | 26 411.00 | | 42 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 260.00 | 15 106.00 | | 61 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 241.00 | 11 305.00 | | -19 241.00 |
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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 | 42 600.00 | | 38 393.00 | 42 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 659.00 | 75 334.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 75 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 600.00 | | 38 393.00 | 42 600.00 |
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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 | 55 643.00 | 55 643.00 | | 55 643.00 |
8B Suppliers and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 71 144.00 | 71 144.00 | | 71 144.00 |
VC Group and associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 273.00 | 75 273.00 | | 75 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 201.00 | 81 201.00 | | 81 201.00 |
