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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 131 012.00 | 131 012.00 | | 131 012.00 |
BJ TOTAL (I) | 173 670.00 | 168 770.00 | 4 900.00 | 173 670.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 187 366.00 | 168 770.00 | 18 596.00 | 187 366.00 |
CU Other investments | 38 751.00 | 33 851.00 | 4 900.00 | 38 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -545 903.00 | -541 980.00 | | -545 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | -3 924.00 | | 3 555.00 |
DL TOTAL (I) | -11 725.00 | -15 280.00 | | -11 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | 21 240.00 | | 25 540.00 |
DX Trade payables and related accounts | 1 938.00 | 720.00 | | 1 938.00 |
DY Tax and social security liabilities | 2 843.00 | 1 058.00 | | 2 843.00 |
EC TOTAL (IV) | 30 321.00 | 23 018.00 | | 30 321.00 |
EE Grand total (I to V) | 18 596.00 | 7 738.00 | | 18 596.00 |
EI Including equity loans | 25 540.00 | | | 25 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 10 787.00 | |
FW Other purchases and external expenses | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 948.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 6 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 787.00 | 500.00 | | 10 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232.00 | 4 424.00 | | 7 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | -3 924.00 | | 3 555.00 |
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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 | 172 936.00 | | 734.00 | 172 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 763.00 | |
I4 DECREASES Grand Total | | | 173 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 029.00 | | 734.00 | 169 029.00 |
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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 | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 278.00 | 734.00 | | 130 278.00 |
7B Total provisions for depreciation | 164 129.00 | 734.00 | | 164 129.00 |
7C Grand total | 164 129.00 | 734.00 | | 164 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 734.00 | | |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 131 012.00 | 131 012.00 | | 131 012.00 |
UX Other trade receivables | 12 897.00 | 12 897.00 | | 12 897.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 293.00 | 144 293.00 | | 144 293.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 321.00 | 30 321.00 | | 30 321.00 |
