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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 316.00 | | 406 316.00 | 406 316.00 |
BZ Other receivables | 249 572.00 | | 249 572.00 | 249 572.00 |
CD Marketable securities | 398 960.00 | 35 798.00 | 363 162.00 | 398 960.00 |
CF Cash and cash equivalents | 544 195.00 | | 544 195.00 | 544 195.00 |
CJ TOTAL (II) | 1 192 727.00 | 35 798.00 | 1 156 929.00 | 1 192 727.00 |
CO Grand total (0 to V) | 1 599 043.00 | 35 798.00 | 1 563 245.00 | 1 599 043.00 |
CU Other investments | 406 316.00 | | 406 316.00 | 406 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 030.00 | 381 030.00 | | 268 030.00 |
DD Legal reserve (1) | 55 613.00 | 55 613.00 | | 55 613.00 |
DG Other reserves | 1 165 845.00 | 665 589.00 | | 1 165 845.00 |
DH Retained earnings | | -354 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 460.00 | 1 170 781.00 | | -90 460.00 |
DL TOTAL (I) | 1 399 028.00 | 1 918 888.00 | | 1 399 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 589.00 | | |
DX Trade payables and related accounts | 4 203.00 | 7 560.00 | | 4 203.00 |
DY Tax and social security liabilities | | 290 711.00 | | |
EA Other liabilities | 160 014.00 | 90.00 | | 160 014.00 |
EC TOTAL (IV) | 164 217.00 | 389 950.00 | | 164 217.00 |
EE Grand total (I to V) | 1 563 245.00 | 2 308 838.00 | | 1 563 245.00 |
EG Accrued income and payables due within one year | 164 217.00 | 389 950.00 | | 164 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 568.00 | |
FW Other purchases and external expenses | | | 17 416.00 | |
FX Taxes, duties, and similar payments | | | -676.00 | |
FY Salaries and Wages | | | 841.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 21 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GL Other interest and similar income | | | 19 662.00 | |
GP Total financial income (V) | | | 48 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 798.00 | |
GT Net expenses on sales of marketable securities | | | 351.00 | |
GU Total financial expenses (VI) | | | 36 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035 603.00 | | |
HB Exceptional income from capital transactions | | 2 739 500.00 | | |
HD Total exceptional income (VII) | | 3 775 103.00 | | |
HE Exceptional expenses on management operations | 151 429.00 | | | 151 429.00 |
HF Exceptional expenses on capital transactions | | 2 250 148.00 | | |
HH Total exceptional expenses (VIII) | 151 429.00 | 2 250 148.00 | | 151 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 429.00 | 1 524 955.00 | | -151 429.00 |
HK Income tax | -69 201.00 | 290 711.00 | | -69 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 430.00 | 3 917 171.00 | | 49 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 890.00 | 2 746 390.00 | | 139 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 460.00 | 1 170 781.00 | | -90 460.00 |
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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 | 406 317.00 | | | 406 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 406 316.00 | |
I4 DECREASES Grand Total | | 1.00 | 406 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 317.00 | | | 406 317.00 |
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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 | | 35 798.00 | | |
7B Total provisions for depreciation | | 35 798.00 | | |
7C Grand total | | 35 798.00 | | |
UG - Financial | | 35 798.00 | | |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 014.00 | 160 014.00 | | 160 014.00 |
VM Income taxes | 69 201.00 | | 69 201.00 | 69 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 371.00 | 90 371.00 | 90 000.00 | 180 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 572.00 | 90 371.00 | 159 201.00 | 249 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 217.00 | 164 217.00 | | 164 217.00 |
