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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 | 315 554.00 | | 315 554.00 | 315 554.00 |
BJ TOTAL (I) | 320 156.00 | | 320 156.00 | 320 156.00 |
BZ Other receivables | 110 136.00 | | 110 136.00 | 110 136.00 |
CF Cash and cash equivalents | 546 814.00 | | 546 814.00 | 546 814.00 |
CJ TOTAL (II) | 656 950.00 | | 656 950.00 | 656 950.00 |
CO Grand total (0 to V) | 977 106.00 | | 977 106.00 | 977 106.00 |
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 | -3 289 885.00 | -2 347 772.00 | | -3 289 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 247.00 | -942 112.00 | | -157 247.00 |
DL TOTAL (I) | -3 389 672.00 | -3 232 425.00 | | -3 389 672.00 |
DP Provisions for Risks | 171 452.00 | 302 786.00 | | 171 452.00 |
DR TOTAL (IV) | 171 452.00 | 302 786.00 | | 171 452.00 |
DX Trade payables and related accounts | 7 264.00 | 5 000.00 | | 7 264.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 4 186 362.00 | 3 995 400.00 | | 4 186 362.00 |
EC TOTAL (IV) | 4 195 326.00 | 4 002 100.00 | | 4 195 326.00 |
EE Grand total (I to V) | 977 106.00 | 1 072 461.00 | | 977 106.00 |
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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 | | | 131 334.00 | |
FR Total operating income (I) | | | 131 334.00 | |
FW Other purchases and external expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 6 560.00 | |
GG - OPERATING RESULT (I - II) | | | 124 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 443.00 | |
GL Other interest and similar income | | | 577.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 287 041.00 | |
GU Total financial expenses (VI) | | | 287 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 354.00 | 199 650.00 | | 136 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 601.00 | 1 141 762.00 | | 293 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 247.00 | -942 112.00 | | -157 247.00 |
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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 | 344 595.00 | | | 344 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 439.00 | 320 156.00 | |
I4 DECREASES Grand Total | | 24 439.00 | 320 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 595.00 | | | 344 595.00 |
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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 | 302 786.00 | | 131 334.00 | 302 786.00 |
7C Grand total | 302 786.00 | | 131 334.00 | 302 786.00 |
UE of which provisions and reversals: - Operating | | | 131 334.00 | |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
UL Receivables related to investments | 315 554.00 | 315 554.00 | | 315 554.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 85 047.00 | | | 85 047.00 |
VI Group and Associates | 4 186 362.00 | 4 186 362.00 | | 4 186 362.00 |
VM Income taxes | 24 289.00 | | | 24 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 690.00 | 425 690.00 | | 425 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 326.00 | 4 193 626.00 | 1 700.00 | 4 195 326.00 |
