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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 | 73 707.00 | 43 707.00 | 30 000.00 | 73 707.00 |
BJ TOTAL (I) | 92 547.00 | 54 547.00 | 38 000.00 | 92 547.00 |
BZ Other receivables | 35 349.00 | | 35 349.00 | 35 349.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 40 440.00 | | 40 440.00 | 40 440.00 |
CO Grand total (0 to V) | 132 987.00 | 54 547.00 | 78 440.00 | 132 987.00 |
CU Other investments | 18 840.00 | 10 840.00 | 8 000.00 | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DH Retained earnings | -1 075 570.00 | | | -1 075 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 082.00 | -1 075 570.00 | | -103 082.00 |
DL TOTAL (I) | -24 312.00 | 78 770.00 | | -24 312.00 |
DQ Provisions for Expenses | 23 300.00 | 29 900.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 29 900.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 214.00 | 35 214.00 | | 35 214.00 |
DX Trade payables and related accounts | 44 238.00 | 17 386.00 | | 44 238.00 |
EC TOTAL (IV) | 79 452.00 | 52 600.00 | | 79 452.00 |
EE Grand total (I to V) | 78 440.00 | 161 270.00 | | 78 440.00 |
EI Including equity loans | 35 214.00 | | | 35 214.00 |
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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 | | | 96 945.00 | |
FX Taxes, duties, and similar payments | | | -703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 242.00 | |
GG - OPERATING RESULT (I - II) | | | -96 242.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 52 337.00 | | 2 301.00 |
HC Reversals of provisions and transfers of expenses | 27 551.00 | 891 433.00 | | 27 551.00 |
HD Total exceptional income (VII) | 29 852.00 | 943 770.00 | | 29 852.00 |
HE Exceptional expenses on management operations | 37 453.00 | 1 028 195.00 | | 37 453.00 |
HH Total exceptional expenses (VIII) | 37 453.00 | 1 028 195.00 | | 37 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -84 424.00 | | -7 601.00 |
HK Income tax | | -3 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 613.00 | 961 436.00 | | 30 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 695.00 | 2 037 006.00 | | 133 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 082.00 | -1 075 570.00 | | -103 082.00 |
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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 | 92 547.00 | | | 92 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 547.00 | |
I4 DECREASES Grand Total | | | 92 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 547.00 | | | 92 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 900.00 | | 6 600.00 | 29 900.00 |
7B Total provisions for depreciation | 54 547.00 | | | 54 547.00 |
7C Grand total | 84 447.00 | | 6 600.00 | 84 447.00 |
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 |
8B Suppliers and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
UL Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
VC Group and associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VI Group and Associates | 35 214.00 | 35 214.00 | | 35 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 056.00 | 35 349.00 | 73 707.00 | 109 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 452.00 | 79 452.00 | | 79 452.00 |
