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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 | 53 941.00 | 11 300.00 | 42 641.00 | 53 941.00 |
BJ TOTAL (I) | 135 377.00 | 19 300.00 | 116 077.00 | 135 377.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 8 414.00 | | 8 414.00 | 8 414.00 |
CO Grand total (0 to V) | 143 791.00 | 19 300.00 | 124 491.00 | 143 791.00 |
CP Shares due in less than one year | 53 941.00 | | | 53 941.00 |
CU Other investments | 81 437.00 | 8 000.00 | 73 437.00 | 81 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 935.00 | 26 001.00 | | 23 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -2 065.00 | | -3 159.00 |
DL TOTAL (I) | 29 576.00 | 32 735.00 | | 29 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 5 346.00 | 10 139.00 | | 5 346.00 |
EA Other liabilities | 89 320.00 | 81 705.00 | | 89 320.00 |
EC TOTAL (IV) | 94 915.00 | 92 134.00 | | 94 915.00 |
EE Grand total (I to V) | 124 491.00 | 124 870.00 | | 124 491.00 |
EG Accrued income and payables due within one year | 94 915.00 | 92 134.00 | | 94 915.00 |
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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 | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 4.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164.00 | 2 070.00 | | 3 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -2 065.00 | | -3 159.00 |
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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 | 135 377.00 | | | 135 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 377.00 | |
I4 DECREASES Grand Total | | | 135 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 377.00 | | | 135 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 300.00 | | | 11 300.00 |
7B Total provisions for depreciation | 19 300.00 | | | 19 300.00 |
7C Grand total | 19 300.00 | | | 19 300.00 |
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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 320.00 | 89 320.00 | | 89 320.00 |
UL Receivables related to investments | 53 941.00 | 53 941.00 | | 53 941.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 326.00 | 62 326.00 | | 62 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 915.00 | 94 915.00 | | 94 915.00 |
