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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 676.00 | 1 757.00 | 2 433.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 245 549.00 | 676.00 | 1 244 872.00 | 1 245 549.00 |
CD Marketable securities | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CJ TOTAL (II) | 68 282.00 | | 68 282.00 | 68 282.00 |
CO Grand total (0 to V) | 1 313 831.00 | 676.00 | 1 313 155.00 | 1 313 831.00 |
CU Other investments | 1 242 725.00 | | 1 242 725.00 | 1 242 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640.00 | 1 000.00 | | 3 640.00 |
DB Share, merger, contribution premiums, etc. | 83 603.00 | | | 83 603.00 |
DD Legal reserve (1) | 364.00 | 100.00 | | 364.00 |
DG Other reserves | 14 108.00 | 9 103.00 | | 14 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 819.00 | 5 269.00 | | -26 819.00 |
DK Regulated provisions | 8 252.00 | 3 508.00 | | 8 252.00 |
DL TOTAL (I) | 83 147.00 | 18 980.00 | | 83 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 388.00 | 560 421.00 | | 1 205 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 125 569.00 | | 21 560.00 |
DX Trade payables and related accounts | 3 059.00 | 3 743.00 | | 3 059.00 |
EC TOTAL (IV) | 1 230 007.00 | 689 734.00 | | 1 230 007.00 |
EE Grand total (I to V) | 1 313 155.00 | 708 715.00 | | 1 313 155.00 |
EG Accrued income and payables due within one year | 87 170.00 | 178 280.00 | | 87 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 5 390.00 | | 283.00 |
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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 | | | 27 428.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | -28 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 831.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 37 974.00 | |
GR Interest and similar expenses | | | 31 675.00 | |
GU Total financial expenses (VI) | | | 31 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 744.00 | 1 913.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 1 913.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | -1 913.00 | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 974.00 | 35 176.00 | | 37 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 794.00 | 29 906.00 | | 64 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 819.00 | 5 269.00 | | -26 819.00 |
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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 | 673 388.00 | | | 673 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 115.00 | |
I4 DECREASES Grand Total | | | 1 245 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 388.00 | | | 673 388.00 |
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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 | | 676.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 508.00 | 4 744.00 | | 3 508.00 |
7C Grand total | 3 508.00 | 4 744.00 | | 3 508.00 |
