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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 | 1 155 412.00 | 42 304.00 | 1 113 108.00 | 1 155 412.00 |
BJ TOTAL (I) | 8 807 462.00 | 42 304.00 | 8 765 158.00 | 8 807 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 811 301.00 | | 811 301.00 | 811 301.00 |
CJ TOTAL (II) | 811 301.00 | | 811 301.00 | 811 301.00 |
CO Grand total (0 to V) | 9 618 763.00 | 42 304.00 | 9 576 459.00 | 9 618 763.00 |
CU Other investments | 7 652 050.00 | | 7 652 050.00 | 7 652 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 200.00 | 9 578 200.00 | | 9 578 200.00 |
DH Retained earnings | -266 229.00 | -23 014.00 | | -266 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 677.00 | -243 215.00 | | -63 677.00 |
DL TOTAL (I) | 9 248 294.00 | 9 311 971.00 | | 9 248 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 20 000.00 | | 20 143.00 |
DX Trade payables and related accounts | 2 622.00 | 1 420.00 | | 2 622.00 |
DZ Fixed asset liabilities and related accounts | 305 400.00 | | | 305 400.00 |
EC TOTAL (IV) | 328 165.00 | 21 420.00 | | 328 165.00 |
EE Grand total (I to V) | 9 576 459.00 | 9 333 391.00 | | 9 576 459.00 |
EI Including equity loans | 20 143.00 | | | 20 143.00 |
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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 | | | 19 385.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 21 373.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 304.00 | |
GU Total financial expenses (VI) | | | 42 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 680 738.00 | | |
HD Total exceptional income (VII) | | 1 680 738.00 | | |
HF Exceptional expenses on capital transactions | | 1 921 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 921 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 680 738.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 677.00 | 1 923 953.00 | | 63 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 677.00 | -243 215.00 | | -63 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 304.00 | | |
7B Total provisions for depreciation | | 42 304.00 | | |
7C Grand total | | 42 304.00 | | |
UG - Financial | | 42 304.00 | | |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 400.00 | 305 400.00 | | 305 400.00 |
VI Group and Associates | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 165.00 | 328 165.00 | | 328 165.00 |
