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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 | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 524 717.00 | | 524 717.00 | 524 717.00 |
CJ TOTAL (II) | 524 917.00 | | 524 917.00 | 524 917.00 |
CO Grand total (0 to V) | 525 137.00 | | 525 137.00 | 525 137.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 204.00 | 40 204.00 | | 40 204.00 |
DB Share, merger, contribution premiums, etc. | 16 440.00 | 729 076.00 | | 16 440.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | | 206 191.00 | | |
DH Retained earnings | | -355 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 424.00 | -8 378.00 | | -22 424.00 |
DL TOTAL (I) | 38 241.00 | 615 667.00 | | 38 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 499.00 | | | 318 499.00 |
DX Trade payables and related accounts | 1 896.00 | 4 416.00 | | 1 896.00 |
DY Tax and social security liabilities | 166 501.00 | | | 166 501.00 |
EC TOTAL (IV) | 486 896.00 | 4 416.00 | | 486 896.00 |
EE Grand total (I to V) | 525 137.00 | 620 083.00 | | 525 137.00 |
EG Accrued income and payables due within one year | 486 896.00 | 4 416.00 | | 486 896.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 027.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 208 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 002.00 | | | 70 002.00 |
HD Total exceptional income (VII) | 70 002.00 | | | 70 002.00 |
HF Exceptional expenses on capital transactions | 279 619.00 | | | 279 619.00 |
HH Total exceptional expenses (VIII) | 279 619.00 | | | 279 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 617.00 | | | -209 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 223.00 | 8 112.00 | | 278 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 647.00 | 16 490.00 | | 300 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 424.00 | -8 378.00 | | -22 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 310.00 | | 105 310.00 | 105 310.00 |
7B Total provisions for depreciation | 207 616.00 | | 207 616.00 | 207 616.00 |
7C Grand total | 207 616.00 | | 207 616.00 | 207 616.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 318 499.00 | 318 499.00 | | 318 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 501.00 | 166 501.00 | | 166 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 896.00 | 486 896.00 | | 486 896.00 |
