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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 068 369.00 | 433 726.00 | 634 643.00 | 1 068 369.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 84 577.00 | | 84 577.00 | 84 577.00 |
CJ TOTAL (II) | 86 856.00 | | 86 856.00 | 86 856.00 |
CO Grand total (0 to V) | 1 155 225.00 | 433 726.00 | 721 499.00 | 1 155 225.00 |
CU Other investments | 968 529.00 | 433 726.00 | 534 803.00 | 968 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 402.00 | 683 402.00 | | 683 402.00 |
DB Share, merger, contribution premiums, etc. | 71 809.00 | 71 809.00 | | 71 809.00 |
DD Legal reserve (1) | 34 654.00 | 34 654.00 | | 34 654.00 |
DG Other reserves | 7 175.00 | 7 175.00 | | 7 175.00 |
DH Retained earnings | -27 679.00 | -23 329.00 | | -27 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 862.00 | -4 350.00 | | -47 862.00 |
DL TOTAL (I) | 721 499.00 | 769 360.00 | | 721 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 641.00 | | |
DX Trade payables and related accounts | | 626.00 | | |
EC TOTAL (IV) | | 5 267.00 | | |
EE Grand total (I to V) | 721 499.00 | 774 627.00 | | 721 499.00 |
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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 | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GK Income from other securities and fixed asset receivables | | | 3 876.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 49 920.00 | |
GU Total financial expenses (VI) | | | 49 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 260.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946.00 | 9 692.00 | | 3 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 808.00 | 14 041.00 | | 51 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 862.00 | -4 350.00 | | -47 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 383 806.00 | 49 920.00 | | 383 806.00 |
7B Total provisions for depreciation | 383 806.00 | 49 920.00 | | 383 806.00 |
7C Grand total | 383 806.00 | 49 920.00 | | 383 806.00 |
UG - Financial | | 49 920.00 | | |
