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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) | 348 959.00 | 319 523.00 | 29 436.00 | 348 959.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 262 937.00 | | 262 937.00 | 262 937.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 265 624.00 | | 265 624.00 | 265 624.00 |
CO Grand total (0 to V) | 614 583.00 | 319 523.00 | 295 060.00 | 614 583.00 |
CU Other investments | 348 959.00 | 319 523.00 | 29 436.00 | 348 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -177 333.00 | -66 386.00 | | -177 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 129.00 | -110 945.00 | | -430 129.00 |
DL TOTAL (I) | -356 288.00 | 73 841.00 | | -356 288.00 |
DP Provisions for Risks | 639 828.00 | 202 349.00 | | 639 828.00 |
DR TOTAL (IV) | 639 828.00 | 202 349.00 | | 639 828.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 9 385.00 | 9 396.00 | | 9 385.00 |
EC TOTAL (IV) | 11 520.00 | 11 396.00 | | 11 520.00 |
EE Grand total (I to V) | 295 060.00 | 287 586.00 | | 295 060.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GH Attributed profit or transferred loss (III) | | | 80.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 479.00 | |
GU Total financial expenses (VI) | | | 437 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 113 944.00 | | |
HH Total exceptional expenses (VIII) | | 113 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 944.00 | | |
HK Income tax | 14.00 | -493.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484.00 | 4 690.00 | | 9 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 613.00 | 115 635.00 | | 439 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 129.00 | -110 945.00 | | -430 129.00 |
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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 | 348 959.00 | | | 348 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 959.00 | |
I4 DECREASES Grand Total | | | 348 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 959.00 | | | 348 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 523.00 | | | 319 523.00 |
7B Total provisions for depreciation | 319 523.00 | | | 319 523.00 |
7C Grand total | 319 523.00 | | | 319 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | | | 11 520.00 |
UL Receivables related to investments | 190 371.00 | | 190 371.00 | 190 371.00 |
UT Other financial assets | 473.00 | | | 473.00 |
VC Group and associates | 262 937.00 | | | 262 937.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 995.00 | | 190 371.00 | 455 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520.00 | | | 11 520.00 |
