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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 | 65 296.00 | 41 692.00 | 23 604.00 | 65 296.00 |
BJ TOTAL (I) | 168 286.00 | 141 692.00 | 26 594.00 | 168 286.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 24 998.00 | | 24 998.00 | 24 998.00 |
CO Grand total (0 to V) | 193 284.00 | 141 692.00 | 51 592.00 | 193 284.00 |
CP Shares due in less than one year | 23 604.00 | | | 23 604.00 |
CU Other investments | 102 990.00 | 100 000.00 | 2 990.00 | 102 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 847.00 | 212 617.00 | | 60 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 769.00 | -151 770.00 | | -17 769.00 |
DL TOTAL (I) | 47 654.00 | 65 422.00 | | 47 654.00 |
DQ Provisions for Expenses | | 18 679.00 | | |
DR TOTAL (IV) | | 18 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308.00 | | |
DX Trade payables and related accounts | 3 938.00 | 1 878.00 | | 3 938.00 |
EC TOTAL (IV) | 3 938.00 | 3 186.00 | | 3 938.00 |
EE Grand total (I to V) | 51 592.00 | 87 287.00 | | 51 592.00 |
EG Accrued income and payables due within one year | 3 938.00 | 3 186.00 | | 3 938.00 |
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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 | | | 6 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 138.00 | |
GP Total financial income (V) | | | 52 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 692.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 63 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 024.00 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4 024.00 | | 90.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 4 500.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -476.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 228.00 | 8 524.00 | | 52 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 997.00 | 160 294.00 | | 69 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 769.00 | -151 770.00 | | -17 769.00 |
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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 | 152 052.00 | | 104 000.00 | 152 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 766.00 | 168 286.00 | |
I4 DECREASES Grand Total | | 87 766.00 | 168 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 052.00 | | 104 000.00 | 152 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 679.00 | | 18 679.00 | 18 679.00 |
7B Total provisions for depreciation | 133 459.00 | 41 692.00 | 33 459.00 | 133 459.00 |
7C Grand total | 152 138.00 | 41 692.00 | 52 138.00 | 152 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 692.00 | 52 138.00 | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
UL Receivables related to investments | 65 296.00 | 65 296.00 | | 65 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 386.00 | 65 386.00 | | 65 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938.00 | 3 938.00 | | 3 938.00 |
