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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 | 107 860.00 | | 107 860.00 | 107 860.00 |
BJ TOTAL (I) | 108 660.00 | | 108 660.00 | 108 660.00 |
BX Customers and related accounts | 26 855.00 | | 26 855.00 | 26 855.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 43 331.00 | | 43 331.00 | 43 331.00 |
CO Grand total (0 to V) | 151 991.00 | | 151 991.00 | 151 991.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -746 281.00 | -753 871.00 | | -746 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551.00 | 7 590.00 | | -11 551.00 |
DL TOTAL (I) | -507 831.00 | -496 281.00 | | -507 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 943.00 | 656 834.00 | | 617 943.00 |
DX Trade payables and related accounts | 6 960.00 | 8 495.00 | | 6 960.00 |
DY Tax and social security liabilities | | 2 080.00 | | |
EA Other liabilities | 34 919.00 | | | 34 919.00 |
EC TOTAL (IV) | 659 822.00 | 667 408.00 | | 659 822.00 |
EE Grand total (I to V) | 151 991.00 | 171 127.00 | | 151 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 915.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 630.00 | | |
HH Total exceptional expenses (VIII) | | 44 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 630.00 | | |
HK Income tax | -6 067.00 | | | -6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531.00 | 83 737.00 | | 4 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 081.00 | 76 147.00 | | 16 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 551.00 | 7 590.00 | | -11 551.00 |
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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 | 113 190.00 | | | 113 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 108 660.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 108 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190.00 | | | 113 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 530.00 | | 4 530.00 | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | | 4 530.00 | 4 530.00 |
7C Grand total | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617 943.00 | 617 943.00 | | 617 943.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
UL Receivables related to investments | 107 860.00 | | 107 860.00 | 107 860.00 |
UX Other trade receivables | 26 855.00 | 26 855.00 | | 26 855.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 14 213.00 | 14 213.00 | | 14 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 140.00 | 43 280.00 | 107 860.00 | 151 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 822.00 | 659 822.00 | | 659 822.00 |
