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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2.00 | 2.00 | | 2.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 573 163.00 | | 573 163.00 | 573 163.00 |
CD Marketable securities | 411 020.00 | 41 181.00 | 369 839.00 | 411 020.00 |
CF Cash and cash equivalents | 445 772.00 | | 445 772.00 | 445 772.00 |
CJ TOTAL (II) | 1 429 955.00 | 41 181.00 | 1 388 774.00 | 1 429 955.00 |
CO Grand total (0 to V) | 1 436 445.00 | 41 181.00 | 1 395 264.00 | 1 436 445.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 400.00 | 946 400.00 | | 946 400.00 |
DD Legal reserve (1) | 94 640.00 | 94 640.00 | | 94 640.00 |
DG Other reserves | 699 685.00 | 667 272.00 | | 699 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 810.00 | 32 412.00 | | -454 810.00 |
DK Regulated provisions | | 3 169.00 | | |
DL TOTAL (I) | 1 285 915.00 | 1 743 894.00 | | 1 285 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 938.00 | 117 881.00 | | 107 938.00 |
DX Trade payables and related accounts | 1 411.00 | 660.00 | | 1 411.00 |
DY Tax and social security liabilities | | 28 631.00 | | |
EC TOTAL (IV) | 109 350.00 | 147 172.00 | | 109 350.00 |
EE Grand total (I to V) | 1 395 264.00 | 1 891 066.00 | | 1 395 264.00 |
EI Including equity loans | 107 938.00 | | | 107 938.00 |
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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 | | | 11 335.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 181.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 46 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 399.00 | 25.00 | | 9 399.00 |
HB Exceptional income from capital transactions | 615 613.00 | 50.00 | | 615 613.00 |
HC Reversals of provisions and transfers of expenses | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 628 181.00 | 75.00 | | 628 181.00 |
HE Exceptional expenses on management operations | 960.00 | 311.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 1 063 952.00 | 50.00 | | 1 063 952.00 |
HH Total exceptional expenses (VIII) | 1 064 912.00 | 361.00 | | 1 064 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 731.00 | -286.00 | | -436 731.00 |
HK Income tax | | 28 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 011.00 | 69 553.00 | | 668 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 821.00 | 37 141.00 | | 1 122 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 810.00 | 32 412.00 | | -454 810.00 |
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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 | 1 070 442.00 | | | 1 070 442.00 |
I4 DECREASES Grand Total | | 1 063 952.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 952.00 | 6 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 442.00 | | | 1 070 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 169.00 | | 3 169.00 | 3 169.00 |
6X Other provisions for depreciation | | 41 181.00 | | |
7B Total provisions for depreciation | | 41 181.00 | | |
7C Grand total | 3 169.00 | 41 181.00 | 3 169.00 | 3 169.00 |
UG - Financial | | 41 181.00 | | |
UJ - Exceptional | | | 3 169.00 | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 558 847.00 | 558 847.00 | | 558 847.00 |
VI Group and Associates | 107 938.00 | 107 938.00 | | 107 938.00 |
VM Income taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 163.00 | 573 163.00 | | 573 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 350.00 | 109 350.00 | | 109 350.00 |
