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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) | 5 895 606.00 | 747 900.00 | 5 147 706.00 | 5 895 606.00 |
CO Grand total (0 to V) | 5 895 606.00 | 747 900.00 | 5 147 706.00 | 5 895 606.00 |
CU Other investments | 5 895 606.00 | 747 900.00 | 5 147 706.00 | 5 895 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 762.00 | 931 762.00 | | 931 762.00 |
DB Share, merger, contribution premiums, etc. | 375 111.00 | 375 111.00 | | 375 111.00 |
DD Legal reserve (1) | 377 342.00 | 377 342.00 | | 377 342.00 |
DH Retained earnings | -727 774.00 | -444 363.00 | | -727 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 358.00 | -283 411.00 | | -271 358.00 |
DK Regulated provisions | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 685 083.00 | 956 441.00 | | 685 083.00 |
DQ Provisions for Expenses | 131 875.00 | 482 043.00 | | 131 875.00 |
DR TOTAL (IV) | 131 875.00 | 482 043.00 | | 131 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | 2 429.00 | | 4 587.00 |
DX Trade payables and related accounts | 4 962.00 | 6 788.00 | | 4 962.00 |
DY Tax and social security liabilities | 1 711.00 | 48 435.00 | | 1 711.00 |
EA Other liabilities | 4 319 488.00 | 3 651 570.00 | | 4 319 488.00 |
EC TOTAL (IV) | 4 330 748.00 | 3 709 222.00 | | 4 330 748.00 |
EE Grand total (I to V) | 5 147 706.00 | 5 147 706.00 | | 5 147 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 887.00 | |
FX Taxes, duties, and similar payments | | | -1 519.00 | |
GF Total Operating Expenses (II) | | | 15 368.00 | |
GG - OPERATING RESULT (I - II) | | | -15 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 400.00 | |
GR Interest and similar expenses | | | 43 923.00 | |
GU Total financial expenses (VI) | | | 553 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 482 043.00 | | | 482 043.00 |
HD Total exceptional income (VII) | 482 043.00 | | | 482 043.00 |
HG Exceptional depreciation and provisions | 131 875.00 | 178 837.00 | | 131 875.00 |
HH Total exceptional expenses (VIII) | 131 875.00 | 178 837.00 | | 131 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 168.00 | -178 837.00 | | 350 168.00 |
HK Income tax | 52 835.00 | 61 066.00 | | 52 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 043.00 | | | 482 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 401.00 | 283 411.00 | | 753 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 358.00 | -283 411.00 | | -271 358.00 |
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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 | 5 386 206.00 | | 509 400.00 | 5 386 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895 606.00 | |
I4 DECREASES Grand Total | | | 5 895 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386 206.00 | | 509 400.00 | 5 386 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 043.00 | 131 875.00 | 482 043.00 | 482 043.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 238 500.00 | 509 400.00 | | 238 500.00 |
7C Grand total | 720 543.00 | 641 275.00 | 482 043.00 | 720 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 509 400.00 | | |
UJ - Exceptional | | 131 875.00 | 482 043.00 | |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VH Loans with a maturity of more than one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VI Group and Associates | 4 308 429.00 | 4 308 429.00 | | 4 308 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 748.00 | 4 330 748.00 | | 4 330 748.00 |
