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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 331 679.00 | 116 625.00 | 215 054.00 | 331 679.00 |
BJ TOTAL (I) | 582 343.00 | 266 319.00 | 316 023.00 | 582 343.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 582 361.00 | 266 319.00 | 316 042.00 | 582 361.00 |
CU Other investments | 235 418.00 | 149 694.00 | 85 724.00 | 235 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 360.00 | 445 360.00 | | 445 360.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | 226.00 | | 226.00 |
DD Legal reserve (1) | 35 765.00 | 35 765.00 | | 35 765.00 |
DH Retained earnings | -203 648.00 | -142 790.00 | | -203 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 514.00 | -60 858.00 | | -118 514.00 |
DL TOTAL (I) | 159 188.00 | 277 702.00 | | 159 188.00 |
DX Trade payables and related accounts | 61 800.00 | 63 348.00 | | 61 800.00 |
EA Other liabilities | 95 053.00 | 31 589.00 | | 95 053.00 |
EC TOTAL (IV) | 156 853.00 | 94 938.00 | | 156 853.00 |
EE Grand total (I to V) | 316 042.00 | 372 640.00 | | 316 042.00 |
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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 | | | | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 67 111.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 282.00 | |
GF Total Operating Expenses (II) | | | 121 508.00 | |
GG - OPERATING RESULT (I - II) | | | -117 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 5 553.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 38 082.00 | | |
HD Total exceptional income (VII) | 61.00 | 43 635.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 112.00 | 33 961.00 | | 112.00 |
HG Exceptional depreciation and provisions | 2 223.00 | 45 027.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 78 988.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -35 353.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679.00 | 83 298.00 | | 5 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 193.00 | 144 156.00 | | 124 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 514.00 | -60 858.00 | | -118 514.00 |
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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 | 582 454.00 | | -112.00 | 582 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 097.00 | |
I4 DECREASES Grand Total | | | 582 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 209.00 | | -112.00 | 567 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 343.00 | 54 282.00 | | 62 343.00 |
7B Total provisions for depreciation | 209 814.00 | 56 505.00 | | 209 814.00 |
7C Grand total | 209 814.00 | 56 505.00 | | 209 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 282.00 | | |
UJ - Exceptional | | 2 223.00 | | |
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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 | 61 800.00 | 61 800.00 | | 61 800.00 |
UP Loans | 331 679.00 | 331 679.00 | | 331 679.00 |
VI Group and Associates | 95 053.00 | 95 053.00 | | 95 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 698.00 | 331 698.00 | | 331 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 853.00 | 156 853.00 | | 156 853.00 |
