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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 | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 551 155.00 | 328 100.00 | 223 055.00 | 551 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CJ TOTAL (II) | 62 449.00 | | 62 449.00 | 62 449.00 |
CO Grand total (0 to V) | 613 605.00 | 328 100.00 | 285 505.00 | 613 605.00 |
CP Shares due in less than one year | 61 300.00 | | | 61 300.00 |
CU Other investments | 489 855.00 | 328 100.00 | 161 755.00 | 489 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 960.00 | 296 960.00 | | 496 960.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | -229 620.00 | -324 898.00 | | -229 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 95 278.00 | | 6 642.00 |
DL TOTAL (I) | 277 669.00 | 71 026.00 | | 277 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 287.00 | | |
DX Trade payables and related accounts | 7 836.00 | 21 601.00 | | 7 836.00 |
DY Tax and social security liabilities | | 266.00 | | |
EC TOTAL (IV) | 7 836.00 | 258 154.00 | | 7 836.00 |
EE Grand total (I to V) | 285 505.00 | 329 181.00 | | 285 505.00 |
EG Accrued income and payables due within one year | 7 836.00 | 258 154.00 | | 7 836.00 |
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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 | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 12 390.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 16 298.00 | |
GG - OPERATING RESULT (I - II) | | | -16 118.00 | |
GK Income from other securities and fixed asset receivables | | | 3 470.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HC Reversals of provisions and transfers of expenses | 106 700.00 | 324 437.00 | | 106 700.00 |
HD Total exceptional income (VII) | 139 900.00 | 324 437.00 | | 139 900.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 99 600.00 | | | 99 600.00 |
HG Exceptional depreciation and provisions | 18 800.00 | 200 600.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 118 400.00 | 200 629.00 | | 118 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | 123 808.00 | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 638.00 | 329 129.00 | | 143 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 996.00 | 233 851.00 | | 136 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | 95 278.00 | | 6 642.00 |
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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 | 637 286.00 | | 13 470.00 | 637 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 600.00 | 551 155.00 | |
I4 DECREASES Grand Total | | 99 600.00 | 551 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 286.00 | | 13 470.00 | 637 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 416 000.00 | 18 800.00 | 106 700.00 | 416 000.00 |
7C Grand total | 416 000.00 | 18 800.00 | 106 700.00 | 416 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 800.00 | 106 700.00 | |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
UL Receivables related to investments | 61 300.00 | 61 300.00 | | 61 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 324.00 | 61 324.00 | | 61 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836.00 | 7 836.00 | | 7 836.00 |
