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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 | 387 777.00 | 387 777.00 | | 387 777.00 |
BJ TOTAL (I) | 402 627.00 | 402 627.00 | | 402 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CD Marketable securities | 7 500.00 | 240.00 | 7 259.00 | 7 500.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 588.00 | 240.00 | 25 348.00 | 25 588.00 |
CO Grand total (0 to V) | 428 215.00 | 402 867.00 | 25 348.00 | 428 215.00 |
CP Shares due in less than one year | 387 777.00 | | | 387 777.00 |
CU Other investments | 14 850.00 | 14 850.00 | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 315.00 | 18 315.00 | | 18 315.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 296 100.00 | 359 174.00 | | 296 100.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 246.00 | -33 077.00 | | -332 246.00 |
DL TOTAL (I) | -14 097.00 | 348 146.00 | | -14 097.00 |
DP Provisions for Risks | | 116 350.00 | | |
DR TOTAL (IV) | | 116 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | 1 742.00 | | 31 739.00 |
DX Trade payables and related accounts | 6 648.00 | 2 531.00 | | 6 648.00 |
DY Tax and social security liabilities | 1 058.00 | 7 140.00 | | 1 058.00 |
EA Other liabilities | | 32 273.00 | | |
EC TOTAL (IV) | 39 444.00 | 44 614.00 | | 39 444.00 |
EE Grand total (I to V) | 25 348.00 | 509 110.00 | | 25 348.00 |
EG Accrued income and payables due within one year | 39 444.00 | 44 614.00 | | 39 444.00 |
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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 | | | 120 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 239.00 | |
FW Other purchases and external expenses | | | 19 407.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 5 227.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 843.00 | |
GG - OPERATING RESULT (I - II) | | | 89 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 867.00 | |
GU Total financial expenses (VI) | | | 402 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 19 975.00 | | | 19 975.00 |
HH Total exceptional expenses (VIII) | 19 975.00 | | | 19 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 775.00 | | | -18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 439.00 | 16 670.00 | | 121 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 685.00 | 49 747.00 | | 453 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 246.00 | -33 077.00 | | -332 246.00 |
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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 | 402 627.00 | | | 402 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 627.00 | |
I4 DECREASES Grand Total | | | 402 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 627.00 | | | 402 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 387 777.00 | | |
5Z Total provisions for risks and expenses | 116 350.00 | | 116 350.00 | 116 350.00 |
6X Other provisions for depreciation | | 240.00 | | |
7B Total provisions for depreciation | | 402 827.00 | | |
7C Grand total | 116 350.00 | 402 867.00 | 116 350.00 | 116 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 116 350.00 | |
UG - Financial | | 402 867.00 | | |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
UL Receivables related to investments | 387 777.00 | 387 777.00 | | 387 777.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VI Group and Associates | 31 739.00 | 31 739.00 | | 31 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 079.00 | 393 079.00 | | 393 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 444.00 | 39 444.00 | | 39 444.00 |
