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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 | 1 297 860.00 | 1 217 860.00 | 80 000.00 | 1 297 860.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 696 699.00 | 1 327 860.00 | 368 839.00 | 1 696 699.00 |
CF Cash and cash equivalents | 145 633.00 | | 145 633.00 | 145 633.00 |
CJ TOTAL (II) | 145 633.00 | | 145 633.00 | 145 633.00 |
CO Grand total (0 to V) | 1 842 332.00 | 1 327 860.00 | 514 472.00 | 1 842 332.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CS Evaluated investments - equity method | 397 299.00 | 110 000.00 | 287 299.00 | 397 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 38 360.00 | 38 360.00 | | 38 360.00 |
DG Other reserves | 214 175.00 | 366 523.00 | | 214 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 724.00 | -152 348.00 | | -237 724.00 |
DL TOTAL (I) | 410 011.00 | 647 735.00 | | 410 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 211.00 | 259 748.00 | | 100 211.00 |
DX Trade payables and related accounts | 3 200.00 | 2 400.00 | | 3 200.00 |
DY Tax and social security liabilities | 1 051.00 | 1 052.00 | | 1 051.00 |
EC TOTAL (IV) | 104 462.00 | 263 216.00 | | 104 462.00 |
EE Grand total (I to V) | 514 472.00 | 910 951.00 | | 514 472.00 |
EG Accrued income and payables due within one year | 104 462.00 | 263 216.00 | | 104 462.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 426.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 373 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 603 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 448.00 | 148 827.00 | | 373 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 172.00 | 301 175.00 | | 611 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 724.00 | -152 348.00 | | -237 724.00 |
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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 | 1 568 222.00 | | 425 781.00 | 1 568 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 304.00 | 1 696 699.00 | |
I4 DECREASES Grand Total | | 297 304.00 | 1 696 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 222.00 | | 425 781.00 | 1 568 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 614 634.00 | 603 226.00 | | 614 634.00 |
7B Total provisions for depreciation | 724 634.00 | 603 226.00 | | 724 634.00 |
7C Grand total | 724 634.00 | 603 226.00 | | 724 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 603 226.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 1 297 860.00 | 80 000.00 | 1 217 860.00 | 1 297 860.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 100 211.00 | 100 211.00 | | 100 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 860.00 | 80 000.00 | 1 217 860.00 | 1 297 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 462.00 | 104 462.00 | | 104 462.00 |
