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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 | 386 360.00 | 386 360.00 | | 386 360.00 |
BJ TOTAL (I) | 420 554.00 | 420 554.00 | | 420 554.00 |
BX Customers and related accounts | 112 408.00 | 97 221.00 | 15 187.00 | 112 408.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CD Marketable securities | 14 702.00 | 280.00 | 14 422.00 | 14 702.00 |
CF Cash and cash equivalents | 48 070.00 | | 48 070.00 | 48 070.00 |
CJ TOTAL (II) | 177 767.00 | 97 501.00 | 80 266.00 | 177 767.00 |
CO Grand total (0 to V) | 598 321.00 | 518 055.00 | 80 266.00 | 598 321.00 |
CU Other investments | 34 194.00 | 34 194.00 | | 34 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 415.00 | 68 415.00 | | 68 415.00 |
DB Share, merger, contribution premiums, etc. | 15 294.00 | 15 294.00 | | 15 294.00 |
DD Legal reserve (1) | 6 842.00 | 6 842.00 | | 6 842.00 |
DG Other reserves | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -24 597.00 | -18 073.00 | | -24 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131.00 | -6 524.00 | | -3 131.00 |
DL TOTAL (I) | 63 940.00 | 67 070.00 | | 63 940.00 |
DX Trade payables and related accounts | 484.00 | 1 981.00 | | 484.00 |
DY Tax and social security liabilities | 15 843.00 | 15 595.00 | | 15 843.00 |
EC TOTAL (IV) | 16 327.00 | 17 576.00 | | 16 327.00 |
EE Grand total (I to V) | 80 266.00 | 84 647.00 | | 80 266.00 |
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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 | |
FW Other purchases and external expenses | | | 3 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132.00 | 6 524.00 | | 3 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131.00 | -6 524.00 | | -3 131.00 |
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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 | 421 894.00 | | | 421 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 554.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 420 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 554.00 | | | 420 554.00 |
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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 | 1 340.00 | | 1 340.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 386 360.00 | | | 386 360.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 97 221.00 | | | 97 221.00 |
6X Other provisions for depreciation | 191.00 | 89.00 | | 191.00 |
7B Total provisions for depreciation | 517 966.00 | 89.00 | | 517 966.00 |
7C Grand total | 517 966.00 | 89.00 | | 517 966.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 386 360.00 | | 386 360.00 | 386 360.00 |
UX Other trade receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 110 755.00 | | 110 755.00 | 110 755.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 355.00 | 4 240.00 | 497 115.00 | 501 355.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 327.00 | 16 327.00 | | 16 327.00 |
