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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) | 376 994.00 | 348 575.00 | 28 419.00 | 376 994.00 |
CD Marketable securities | 100 014.00 | | 100 014.00 | 100 014.00 |
CF Cash and cash equivalents | 601 724.00 | | 601 724.00 | 601 724.00 |
CJ TOTAL (II) | 701 738.00 | | 701 738.00 | 701 738.00 |
CO Grand total (0 to V) | 1 078 732.00 | 348 575.00 | 730 157.00 | 1 078 732.00 |
CU Other investments | 376 994.00 | 348 575.00 | 28 419.00 | 376 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 606 430.00 | | | 606 430.00 |
DH Retained earnings | -122 222.00 | | | -122 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 483.00 | | | -21 483.00 |
DK Regulated provisions | 26 994.00 | | | 26 994.00 |
DL TOTAL (I) | 727 979.00 | | | 727 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 177.00 | | | 2 177.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 730 157.00 | | | 730 157.00 |
EG Accrued income and payables due within one year | 2 177.00 | | | 2 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 150.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 339 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 575.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 354 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 880.00 | | | 339 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 363.00 | | | 361 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 483.00 | | | -21 483.00 |
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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 | 376 994.00 | | | 376 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 994.00 | |
I4 DECREASES Grand Total | | | 376 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 994.00 | | | 376 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 348 575.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 994.00 | | | 26 994.00 |
7B Total provisions for depreciation | | 348 575.00 | | |
7C Grand total | 26 994.00 | 348 575.00 | | 26 994.00 |
UG - Financial | | 348 575.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 125 243.00 | | | 125 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177.00 | 2 177.00 | | 2 177.00 |
