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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 | 922.00 | 922.00 | | 922.00 |
BB Receivables related to investments | 62 235.00 | | 62 235.00 | 62 235.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 503 538.00 | 922.00 | 502 616.00 | 503 538.00 |
BX Customers and related accounts | 49 398.00 | | 49 398.00 | 49 398.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CD Marketable securities | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CJ TOTAL (II) | 183 393.00 | | 183 393.00 | 183 393.00 |
CO Grand total (0 to V) | 686 931.00 | 922.00 | 686 008.00 | 686 931.00 |
CU Other investments | 439 629.00 | | 439 629.00 | 439 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 526.00 | 2 526.00 | | 2 526.00 |
DD Legal reserve (1) | 26 428.00 | 26 428.00 | | 26 428.00 |
DG Other reserves | 49 757.00 | 23 780.00 | | 49 757.00 |
DH Retained earnings | | -358 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 737.00 | 383 996.00 | | -39 737.00 |
DK Regulated provisions | 6 669.00 | 6 669.00 | | 6 669.00 |
DL TOTAL (I) | 245 643.00 | 285 380.00 | | 245 643.00 |
DU Loans and Debts from Credit Institutions (3) | 346 841.00 | 437 813.00 | | 346 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 16 481.00 | | 10 421.00 |
DX Trade payables and related accounts | 74 172.00 | 5 581.00 | | 74 172.00 |
DY Tax and social security liabilities | 8 931.00 | | | 8 931.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 440 365.00 | 462 375.00 | | 440 365.00 |
EE Grand total (I to V) | 686 008.00 | 747 755.00 | | 686 008.00 |
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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 | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 259.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 550.00 | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -58 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 406.00 | 351 676.00 | | 2 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 143.00 | -32 320.00 | | 42 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 737.00 | 383 996.00 | | -39 737.00 |
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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 | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 550.00 | 8 550.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 669.00 | | | 6 669.00 |
7B Total provisions for depreciation | | 8 550.00 | 8 550.00 | |
7C Grand total | 6 669.00 | 8 550.00 | 8 550.00 | 6 669.00 |
UG - Financial | | 8 550.00 | 8 550.00 | |
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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 | 10 421.00 | 10 421.00 | | 10 421.00 |
8B Suppliers and Related Accounts | 74 172.00 | 74 172.00 | | 74 172.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 62 902.00 | 62 902.00 | | 62 902.00 |
VG Loans with a maturity of up to one year at origin | 346 841.00 | 57 739.00 | 229 894.00 | 346 841.00 |
VS Prepaid expenses | 72 599.00 | 72 599.00 | | 72 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 500.00 | 135 500.00 | | 135 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 365.00 | 151 263.00 | 229 894.00 | 440 365.00 |
