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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 850 301.00 | | 850 301.00 | 850 301.00 |
CJ TOTAL (II) | 898 134.00 | | 898 134.00 | 898 134.00 |
CO Grand total (0 to V) | 898 134.00 | | 898 134.00 | 898 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 307.00 | 326 307.00 | | 326 307.00 |
DH Retained earnings | 419 996.00 | 477 748.00 | | 419 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 132.00 | -57 752.00 | | -75 132.00 |
DL TOTAL (I) | 891 171.00 | 966 303.00 | | 891 171.00 |
DX Trade payables and related accounts | 6 060.00 | 3 600.00 | | 6 060.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EC TOTAL (IV) | 6 963.00 | 4 503.00 | | 6 963.00 |
EE Grand total (I to V) | 898 134.00 | 970 806.00 | | 898 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 370.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 51 993.00 | |
GU Total financial expenses (VI) | | | 51 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 10 141.00 | 709.00 | | 10 141.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 10 141.00 | 709.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | -709.00 | | -9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045.00 | 2 070.00 | | 2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 177.00 | 59 822.00 | | 77 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 132.00 | -57 752.00 | | -75 132.00 |
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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 | 855 824.00 | | | 855 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 824.00 | | | 855 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 978.00 | 39 522.00 | 45 500.00 | 5 978.00 |
7B Total provisions for depreciation | 5 978.00 | 39 522.00 | 45 500.00 | 5 978.00 |
7C Grand total | 5 978.00 | 39 522.00 | 45 500.00 | 5 978.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VB VAT | 6 084.00 | | | 6 084.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 071.00 | 47 071.00 | | 47 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963.00 | 6 963.00 | | 6 963.00 |
