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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 | 223 146.00 | 64 314.00 | 158 832.00 | 223 146.00 |
BJ TOTAL (I) | 270 549.00 | 64 314.00 | 206 235.00 | 270 549.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 22 327.00 | | 22 327.00 | 22 327.00 |
CO Grand total (0 to V) | 292 876.00 | 64 314.00 | 228 562.00 | 292 876.00 |
CU Other investments | 47 403.00 | | 47 403.00 | 47 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 239.00 | 40 000.00 | | 37 239.00 |
DB Share, merger, contribution premiums, etc. | 57 972.00 | 90 000.00 | | 57 972.00 |
DH Retained earnings | -123 247.00 | -115 421.00 | | -123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 187.00 | -7 826.00 | | -18 187.00 |
DK Regulated provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
DL TOTAL (I) | -39 022.00 | 13 953.00 | | -39 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 436.00 | 48 692.00 | | 263 436.00 |
DX Trade payables and related accounts | 550.00 | 534.00 | | 550.00 |
DY Tax and social security liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 267 584.00 | 49 226.00 | | 267 584.00 |
EE Grand total (I to V) | 228 562.00 | 63 180.00 | | 228 562.00 |
EG Accrued income and payables due within one year | 267 584.00 | 49 226.00 | | 267 584.00 |
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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 | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 20 887.00 | |
GG - OPERATING RESULT (I - II) | | | -20 887.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HG Exceptional depreciation and provisions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HK Income tax | -2 445.00 | | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 561.00 | | 1 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211.00 | 8 387.00 | | 19 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 187.00 | -7 826.00 | | -18 187.00 |
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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 | 106 513.00 | | 164 036.00 | 106 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 549.00 | |
I4 DECREASES Grand Total | | | 270 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 513.00 | | 164 036.00 | 106 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 314.00 | | | 64 314.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 64 314.00 | | | 64 314.00 |
7C Grand total | 71 514.00 | | | 71 514.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
UL Receivables related to investments | 223 146.00 | | 223 146.00 | 223 146.00 |
VC Group and associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VI Group and Associates | 263 436.00 | 263 436.00 | | 263 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 551.00 | 11 405.00 | 223 146.00 | 234 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 584.00 | 267 584.00 | | 267 584.00 |
