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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 | 739 812.00 | 94 525.00 | 645 286.00 | 739 812.00 |
BJ TOTAL (I) | 739 813.00 | 94 525.00 | 645 288.00 | 739 813.00 |
BX Customers and related accounts | 520.00 | 435.00 | 85.00 | 520.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CF Cash and cash equivalents | 341 294.00 | | 341 294.00 | 341 294.00 |
CJ TOTAL (II) | 362 303.00 | 435.00 | 361 868.00 | 362 303.00 |
CO Grand total (0 to V) | 1 102 117.00 | 94 960.00 | 1 007 156.00 | 1 102 117.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 624 351.00 | -6 533 001.00 | | -6 624 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 941.00 | -91 349.00 | | -153 941.00 |
DL TOTAL (I) | -3 077 393.00 | -2 923 451.00 | | -3 077 393.00 |
DP Provisions for Risks | 15 033.00 | 15 033.00 | | 15 033.00 |
DR TOTAL (IV) | 15 033.00 | 15 033.00 | | 15 033.00 |
DX Trade payables and related accounts | 10 631.00 | 2 972.00 | | 10 631.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 4 058 800.00 | 4 066 800.00 | | 4 058 800.00 |
EC TOTAL (IV) | 4 069 516.00 | 4 069 772.00 | | 4 069 516.00 |
EE Grand total (I to V) | 1 007 156.00 | 1 161 354.00 | | 1 007 156.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 269.00 | |
GP Total financial income (V) | | | 96 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 525.00 | |
GR Interest and similar expenses | | | 155 260.00 | |
GU Total financial expenses (VI) | | | 249 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 868.00 | 50 385.00 | | 3 868.00 |
HD Total exceptional income (VII) | 3 868.00 | 50 385.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | 50 385.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 812.00 | 116 271.00 | | 100 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 754.00 | 207 621.00 | | 254 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 941.00 | -91 349.00 | | -153 941.00 |
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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 | 1 019 311.00 | 15 119.00 | | 1 019 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 617.00 | 739 813.00 | |
I4 DECREASES Grand Total | | 294 617.00 | 739 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 311.00 | 15 119.00 | | 1 019 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 270.00 | 94 525.00 | 83 270.00 | 83 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 034.00 | | | 15 034.00 |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | 83 270.00 | 94 961.00 | 83 270.00 | 83 270.00 |
7C Grand total | 98 304.00 | 94 961.00 | 83 270.00 | 98 304.00 |
UG - Financial | | 94 525.00 | 83 270.00 | |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
UL Receivables related to investments | 739 812.00 | 739 812.00 | | 739 812.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VI Group and Associates | 4 058 800.00 | 4 058 800.00 | | 4 058 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 821.00 | 760 821.00 | | 760 821.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 516.00 | 4 069 516.00 | | 4 069 516.00 |
