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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 | 57 831.00 | | 57 831.00 | 57 831.00 |
BJ TOTAL (I) | 637 286.00 | 416 000.00 | 221 286.00 | 637 286.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 77 913.00 | | 77 913.00 | 77 913.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 107 895.00 | | 107 895.00 | 107 895.00 |
CO Grand total (0 to V) | 745 181.00 | 416 000.00 | 329 181.00 | 745 181.00 |
CP Shares due in less than one year | 57 831.00 | | | 57 831.00 |
CU Other investments | 579 455.00 | 416 000.00 | 163 455.00 | 579 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 960.00 | 306 000.00 | | 296 960.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | | | 3 686.00 |
DH Retained earnings | -324 898.00 | -618 730.00 | | -324 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 278.00 | 892.00 | | 95 278.00 |
DL TOTAL (I) | 71 026.00 | -311 838.00 | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 287.00 | 634 936.00 | | 236 287.00 |
DX Trade payables and related accounts | 21 601.00 | 4 760.00 | | 21 601.00 |
DY Tax and social security liabilities | 266.00 | 150.00 | | 266.00 |
EC TOTAL (IV) | 258 154.00 | 639 846.00 | | 258 154.00 |
EE Grand total (I to V) | 329 181.00 | 328 008.00 | | 329 181.00 |
EG Accrued income and payables due within one year | 258 154.00 | 639 846.00 | | 258 154.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 29 177.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 29 799.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GK Income from other securities and fixed asset receivables | | | 3 273.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 437.00 | 13 000.00 | | 324 437.00 |
HD Total exceptional income (VII) | 324 437.00 | 13 000.00 | | 324 437.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 200 600.00 | | | 200 600.00 |
HH Total exceptional expenses (VIII) | 200 629.00 | | | 200 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 808.00 | 13 000.00 | | 123 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 129.00 | 16 000.00 | | 329 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 851.00 | 15 108.00 | | 233 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 278.00 | 892.00 | | 95 278.00 |
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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 | 534 022.00 | | 103 263.00 | 534 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 286.00 | |
I4 DECREASES Grand Total | | | 637 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 022.00 | | 103 263.00 | 534 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
7B Total provisions for depreciation | 218 000.00 | 200 600.00 | 2 600.00 | 218 000.00 |
7C Grand total | 218 000.00 | 200 600.00 | 2 600.00 | 218 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 600.00 | 2 600.00 | |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
UL Receivables related to investments | 57 831.00 | 57 831.00 | | 57 831.00 |
VI Group and Associates | 236 287.00 | 236 287.00 | | 236 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 831.00 | 57 831.00 | | 57 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 154.00 | 258 154.00 | | 258 154.00 |
