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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 131 757.00 | 65 878.00 | 65 878.00 | 131 757.00 |
BJ TOTAL (I) | 925 000.00 | 225 000.00 | 700 000.00 | 925 000.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 346 482.00 | 244.00 | 346 238.00 | 346 482.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CJ TOTAL (II) | 369 439.00 | 244.00 | 369 195.00 | 369 439.00 |
CO Grand total (0 to V) | 1 294 439.00 | 225 244.00 | 1 069 195.00 | 1 294 439.00 |
CU Other investments | 793 243.00 | 159 121.00 | 634 121.00 | 793 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 236 735.00 | -1 444 700.00 | | -1 236 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 611.00 | 207 965.00 | | -129 611.00 |
DL TOTAL (I) | -1 266 346.00 | -1 136 735.00 | | -1 266 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 951.00 | 1 978 428.00 | | 1 978 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | 335 000.00 | | 335 000.00 |
DX Trade payables and related accounts | 1 590.00 | 53 209.00 | | 1 590.00 |
DY Tax and social security liabilities | 20 000.00 | 11 540.00 | | 20 000.00 |
EC TOTAL (IV) | 2 335 542.00 | 2 378 177.00 | | 2 335 542.00 |
EE Grand total (I to V) | 1 069 195.00 | 1 241 442.00 | | 1 069 195.00 |
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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 | | | 132 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 132 485.00 | |
GG - OPERATING RESULT (I - II) | | | -132 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 95 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 244.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GT Net expenses on sales of marketable securities | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 230 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 500.00 | 554 356.00 | | 187 500.00 |
HD Total exceptional income (VII) | 187 500.00 | 554 356.00 | | 187 500.00 |
HF Exceptional expenses on capital transactions | 49 687.00 | 850 140.00 | | 49 687.00 |
HH Total exceptional expenses (VIII) | 49 687.00 | 850 140.00 | | 49 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 812.00 | -295 784.00 | | 137 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 824.00 | 1 130 536.00 | | 282 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 436.00 | 922 571.00 | | 412 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 611.00 | 207 965.00 | | -129 611.00 |
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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 | 624 687.00 | | 450 000.00 | 624 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 687.00 | 925 000.00 | |
I4 DECREASES Grand Total | | 149 687.00 | 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 687.00 | | 450 000.00 | 624 687.00 |
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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 | | | 6.00 |
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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 | 2 313 951.00 | 1 812 951.00 | 501 000.00 | 2 313 951.00 |
8B Suppliers and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 542.00 | 1 834 542.00 | 501 000.00 | 2 335 542.00 |
