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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 174 656.00 | 166 750.00 | 1 007 906.00 | 1 174 656.00 |
BZ Other receivables | 70 578.00 | 23 800.00 | 46 778.00 | 70 578.00 |
CD Marketable securities | 331 310.00 | 57 851.00 | 273 459.00 | 331 310.00 |
CF Cash and cash equivalents | 41 424.00 | | 41 424.00 | 41 424.00 |
CJ TOTAL (II) | 443 311.00 | 81 651.00 | 361 660.00 | 443 311.00 |
CO Grand total (0 to V) | 1 617 967.00 | 248 401.00 | 1 369 566.00 | 1 617 967.00 |
CU Other investments | 1 174 494.00 | 166 750.00 | 1 007 744.00 | 1 174 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 669.00 | 1 352 669.00 | | 1 352 669.00 |
DD Legal reserve (1) | 135 267.00 | 135 267.00 | | 135 267.00 |
DH Retained earnings | 822.00 | 312 787.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 918.00 | -11 965.00 | | -127 918.00 |
DL TOTAL (I) | 1 360 840.00 | 1 788 758.00 | | 1 360 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | | | 3 582.00 |
DX Trade payables and related accounts | 5 076.00 | 13 457.00 | | 5 076.00 |
DY Tax and social security liabilities | 68.00 | 45.00 | | 68.00 |
EC TOTAL (IV) | 8 726.00 | 13 502.00 | | 8 726.00 |
EE Grand total (I to V) | 1 369 566.00 | 1 802 260.00 | | 1 369 566.00 |
EG Accrued income and payables due within one year | 8 726.00 | 13 502.00 | | 8 726.00 |
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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 | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 15 539.00 | |
GG - OPERATING RESULT (I - II) | | | -15 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 13 626.00 | |
GP Total financial income (V) | | | 15 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 127 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259 159.00 | | |
HD Total exceptional income (VII) | | 259 159.00 | | |
HF Exceptional expenses on capital transactions | | 166 685.00 | | |
HH Total exceptional expenses (VIII) | | 166 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 109.00 | 280 823.00 | | 15 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 027.00 | 292 788.00 | | 143 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 918.00 | -11 965.00 | | -127 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 750.00 | 73 000.00 | | 93 750.00 |
6T Receivables | 27 163.00 | 54 488.00 | | 27 163.00 |
7B Total provisions for depreciation | 120 913.00 | 127 488.00 | | 120 913.00 |
7C Grand total | 120 913.00 | 127 488.00 | | 120 913.00 |
UG - Financial | | 127 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 578.00 | 70 578.00 | | 70 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 740.00 | 70 578.00 | 162.00 | 70 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726.00 | 8 726.00 | | 8 726.00 |
