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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 | 339 993.00 | | 339 993.00 | 339 993.00 |
BJ TOTAL (I) | 344 595.00 | | 344 595.00 | 344 595.00 |
BZ Other receivables | 167 453.00 | | 167 453.00 | 167 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 412.00 | | 560 412.00 | 560 412.00 |
CJ TOTAL (II) | 727 866.00 | | 727 866.00 | 727 866.00 |
CO Grand total (0 to V) | 1 072 461.00 | | 1 072 461.00 | 1 072 461.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -2 347 772.00 | -1 620 565.00 | | -2 347 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 112.00 | -727 207.00 | | -942 112.00 |
DL TOTAL (I) | -3 232 425.00 | -2 290 313.00 | | -3 232 425.00 |
DP Provisions for Risks | 302 786.00 | 382 787.00 | | 302 786.00 |
DR TOTAL (IV) | 302 786.00 | 382 787.00 | | 302 786.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 3 995 400.00 | 3 704 450.00 | | 3 995 400.00 |
EC TOTAL (IV) | 4 002 100.00 | 3 710 950.00 | | 4 002 100.00 |
EE Grand total (I to V) | 1 072 461.00 | 1 803 424.00 | | 1 072 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 001.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 4 587.00 | |
GG - OPERATING RESULT (I - II) | | | 75 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 701.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 119 149.00 | |
GR Interest and similar expenses | | | 1 136 676.00 | |
GU Total financial expenses (VI) | | | 1 136 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 650.00 | 473 330.00 | | 199 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 762.00 | 1 200 537.00 | | 1 141 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 112.00 | -727 207.00 | | -942 112.00 |
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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 | 1 123 394.00 | | | 1 123 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 778 799.00 | 344 595.00 | |
I4 DECREASES Grand Total | | 778 799.00 | 344 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 394.00 | | | 1 123 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 787.00 | | 80 001.00 | 382 787.00 |
7C Grand total | 382 787.00 | | 80 001.00 | 382 787.00 |
UE of which provisions and reversals: - Operating | | | 80 001.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 339 993.00 | 339 993.00 | | 339 993.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 142 164.00 | | | 142 164.00 |
VI Group and Associates | 3 995 400.00 | 3 995 400.00 | | 3 995 400.00 |
VM Income taxes | 24 289.00 | | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 447.00 | 507 447.00 | | 507 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 100.00 | 4 002 100.00 | | 4 002 100.00 |
