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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 | 320 121.00 | 215 121.00 | 105 000.00 | 320 121.00 |
BJ TOTAL (I) | 560 121.00 | 235 121.00 | 325 000.00 | 560 121.00 |
CF Cash and cash equivalents | 304 541.00 | | 304 541.00 | 304 541.00 |
CJ TOTAL (II) | 304 541.00 | | 304 541.00 | 304 541.00 |
CO Grand total (0 to V) | 864 662.00 | 235 121.00 | 629 541.00 | 864 662.00 |
CU Other investments | 240 000.00 | 20 000.00 | 220 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 197 740.00 | | | 197 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 409.00 | | | -120 409.00 |
DL TOTAL (I) | 247 831.00 | | | 247 831.00 |
DU Loans and Debts from Credit Institutions (3) | 154 398.00 | | | 154 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 782.00 | | | 22 782.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 381 710.00 | | | 381 710.00 |
EE Grand total (I to V) | 629 541.00 | | | 629 541.00 |
EG Accrued income and payables due within one year | 320 050.00 | | | 320 050.00 |
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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 | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 242.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 113 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 742.00 | | | 4 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 151.00 | | | 125 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 409.00 | | | -120 409.00 |
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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 | 249 880.00 | | 316 233.00 | 249 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 991.00 | 560 121.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 560 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 880.00 | | 316 233.00 | 249 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 880.00 | 110 242.00 | | 104 880.00 |
7B Total provisions for depreciation | 124 880.00 | 110 242.00 | | 124 880.00 |
7C Grand total | 124 880.00 | 110 242.00 | | 124 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 242.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 320 121.00 | | 320 121.00 | 320 121.00 |
VH Loans with a maturity of more than one year at origin | 154 398.00 | 115 520.00 | 38 878.00 | 154 398.00 |
VI Group and Associates | 22 782.00 | | | 22 782.00 |
VK Loans repaid during the year | 113 757.00 | | | 113 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 121.00 | | 320 121.00 | 320 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 710.00 | 320 050.00 | 38 878.00 | 381 710.00 |
