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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 979 409.00 | 492 313.00 | 487 096.00 | 979 409.00 |
BJ TOTAL (I) | 979 409.00 | 492 313.00 | 487 096.00 | 979 409.00 |
BZ Other receivables | 1 150 926.00 | | 1 150 926.00 | 1 150 926.00 |
CF Cash and cash equivalents | 67 723.00 | | 67 723.00 | 67 723.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 219 470.00 | | 1 219 470.00 | 1 219 470.00 |
CO Grand total (0 to V) | 2 198 879.00 | 492 313.00 | 1 706 566.00 | 2 198 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -158 454.00 | -287 396.00 | | -158 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 813.00 | 128 942.00 | | -13 813.00 |
DL TOTAL (I) | 1 697 574.00 | 1 711 387.00 | | 1 697 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 393.00 | 2 190.00 | | 2 393.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 8 992.00 | 2 190.00 | | 8 992.00 |
EE Grand total (I to V) | 1 706 566.00 | 1 713 577.00 | | 1 706 566.00 |
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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 | | | 54 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 512.00 | |
GG - OPERATING RESULT (I - II) | | | -54 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 188.00 | |
GP Total financial income (V) | | | 166 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 190.00 | |
GR Interest and similar expenses | | | 95 494.00 | |
GU Total financial expenses (VI) | | | 126 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 570.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | 211 148.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 214 718.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 56 462.00 | 50 000.00 | | 56 462.00 |
HH Total exceptional expenses (VIII) | 63 060.00 | 50 000.00 | | 63 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 164 718.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 444.00 | 260 410.00 | | 230 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 257.00 | 131 469.00 | | 244 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 813.00 | 128 942.00 | | -13 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 000.00 | 31 000.00 | 145 000.00 | 606 000.00 |
7B Total provisions for depreciation | 606 000.00 | 31 000.00 | 145 000.00 | 606 000.00 |
7C Grand total | 606 000.00 | 31 000.00 | 145 000.00 | 606 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
