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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 | 114 081.00 | | 114 081.00 | 114 081.00 |
BJ TOTAL (I) | 1 535 456.00 | 1 416 375.00 | 119 081.00 | 1 535 456.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 602 675.00 | | 602 675.00 | 602 675.00 |
CJ TOTAL (II) | 602 759.00 | | 602 759.00 | 602 759.00 |
CO Grand total (0 to V) | 2 138 215.00 | 1 416 375.00 | 721 840.00 | 2 138 215.00 |
CU Other investments | 1 421 375.00 | 1 416 375.00 | 5 000.00 | 1 421 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 647.00 | -64 838.00 | | -75 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 477.00 | -10 809.00 | | -19 477.00 |
DL TOTAL (I) | 4 876.00 | 24 353.00 | | 4 876.00 |
DX Trade payables and related accounts | 5 596.00 | 1 727.00 | | 5 596.00 |
EA Other liabilities | 711 368.00 | 703 121.00 | | 711 368.00 |
EC TOTAL (IV) | 716 964.00 | 704 848.00 | | 716 964.00 |
EE Grand total (I to V) | 721 840.00 | 729 201.00 | | 721 840.00 |
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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 | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 6 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 285.00 | 283.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 283.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -283.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252.00 | 6 157.00 | | 1 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 729.00 | 16 966.00 | | 20 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 477.00 | -10 809.00 | | -19 477.00 |
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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 | 1 518 247.00 | | 17 209.00 | 1 518 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 456.00 | |
I4 DECREASES Grand Total | | | 1 535 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 247.00 | | 17 209.00 | 1 518 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 410 375.00 | 6 000.00 | | 1 410 375.00 |
7C Grand total | 1 410 375.00 | 6 000.00 | | 1 410 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
UL Receivables related to investments | 114 081.00 | 114 081.00 | | 114 081.00 |
VI Group and Associates | 711 368.00 | 711 368.00 | | 711 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 165.00 | 114 165.00 | | 114 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 964.00 | 716 964.00 | | 716 964.00 |
