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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 | 696 101.00 | 444 557.00 | 251 544.00 | 696 101.00 |
BD Other fixed assets | 74 732.00 | 8 656.00 | 66 076.00 | 74 732.00 |
BF Loans | | | | |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 832 220.00 | 453 213.00 | 379 007.00 | 832 220.00 |
BZ Other receivables | 938 116.00 | | 938 116.00 | 938 116.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 966 074.00 | | 966 074.00 | 966 074.00 |
CO Grand total (0 to V) | 1 798 294.00 | 453 213.00 | 1 345 081.00 | 1 798 294.00 |
CU Other investments | 52 957.00 | | 52 957.00 | 52 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 110 532.00 | | 32 616.00 |
DB Share, merger, contribution premiums, etc. | 378 698.00 | 497 917.00 | | 378 698.00 |
DD Legal reserve (1) | 45 835.00 | 45 835.00 | | 45 835.00 |
DH Retained earnings | | 645 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 668.00 | -216 821.00 | | -73 668.00 |
DL TOTAL (I) | 383 481.00 | 1 082 814.00 | | 383 481.00 |
DP Provisions for Risks | 938 116.00 | 938 116.00 | | 938 116.00 |
DR TOTAL (IV) | 938 116.00 | 938 116.00 | | 938 116.00 |
DX Trade payables and related accounts | 23 484.00 | 15 640.00 | | 23 484.00 |
EC TOTAL (IV) | 23 484.00 | 15 640.00 | | 23 484.00 |
EE Grand total (I to V) | 1 345 081.00 | 2 036 571.00 | | 1 345 081.00 |
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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 | | | 39 735.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 017.00 | |
GG - OPERATING RESULT (I - II) | | | -40 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 724.00 | |
GP Total financial income (V) | | | 24 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 968.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 402.00 | | |
HB Exceptional income from capital transactions | 66 720.00 | | | 66 720.00 |
HD Total exceptional income (VII) | 66 720.00 | 16 402.00 | | 66 720.00 |
HF Exceptional expenses on capital transactions | 60 388.00 | | | 60 388.00 |
HH Total exceptional expenses (VIII) | 60 388.00 | | | 60 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | 16 402.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 705.00 | 37 973.00 | | 91 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 373.00 | 254 795.00 | | 165 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 668.00 | -216 821.00 | | -73 668.00 |
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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 | 1 015 330.00 | | 43 899.00 | 1 015 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 009.00 | 832 220.00 | |
I4 DECREASES Grand Total | | 227 009.00 | 832 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 330.00 | | 43 899.00 | 1 015 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 970.00 | 64 968.00 | 21 724.00 | 409 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 938 116.00 | | | 938 116.00 |
7B Total provisions for depreciation | 409 970.00 | 64 968.00 | 21 724.00 | 409 970.00 |
7C Grand total | 1 348 086.00 | 64 968.00 | 21 724.00 | 1 348 086.00 |
UG - Financial | | 64 968.00 | 21 724.00 | |
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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 | 23 484.00 | 23 484.00 | | 23 484.00 |
UT Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 116.00 | 938 116.00 | | 938 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 547.00 | 938 116.00 | 8 431.00 | 946 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 484.00 | 23 484.00 | | 23 484.00 |
