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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) | 1 454 706.00 | 80 002.00 | 1 374 704.00 | 1 454 706.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 351 332.00 | | 351 332.00 | 351 332.00 |
CJ TOTAL (II) | 353 183.00 | | 353 183.00 | 353 183.00 |
CO Grand total (0 to V) | 1 807 889.00 | 80 002.00 | 1 727 887.00 | 1 807 889.00 |
CU Other investments | 1 454 706.00 | 80 002.00 | 1 374 704.00 | 1 454 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 780.00 | 1 327 500.00 | | 1 668 780.00 |
DB Share, merger, contribution premiums, etc. | 90 100.00 | 20 100.00 | | 90 100.00 |
DH Retained earnings | -139 848.00 | -49 659.00 | | -139 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 111.00 | -90 188.00 | | 107 111.00 |
DL TOTAL (I) | 1 726 143.00 | 1 207 752.00 | | 1 726 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 413 165.00 | | 277.00 |
DX Trade payables and related accounts | 1 467.00 | 6 255.00 | | 1 467.00 |
EC TOTAL (IV) | 1 744.00 | 419 420.00 | | 1 744.00 |
EE Grand total (I to V) | 1 727 887.00 | 1 627 172.00 | | 1 727 887.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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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 | | | 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 68 649.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 883.00 | |
GG - OPERATING RESULT (I - II) | | | -68 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 250.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 002.00 | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 93 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 195.00 | | | 559 195.00 |
HD Total exceptional income (VII) | 559 195.00 | | | 559 195.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 299 555.00 | | | 299 555.00 |
HH Total exceptional expenses (VIII) | 299 632.00 | | | 299 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 563.00 | | | 259 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 593.00 | 6 537.00 | | 569 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 483.00 | 96 725.00 | | 462 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 111.00 | -90 188.00 | | 107 111.00 |
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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 | 1 463 818.00 | | 290 443.00 | 1 463 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 555.00 | 1 454 706.00 | |
I4 DECREASES Grand Total | | 299 555.00 | 1 454 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 818.00 | | 290 443.00 | 1 463 818.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744.00 | 1 744.00 | | 1 744.00 |
