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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 562.00 | 2 412.00 | 150.00 | 2 562.00 |
BB Receivables related to investments | 342 742.00 | 41 000.00 | 301 742.00 | 342 742.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 456 105.00 | 143 412.00 | 312 694.00 | 456 105.00 |
BZ Other receivables | 36 212.00 | 33 292.00 | 2 920.00 | 36 212.00 |
CD Marketable securities | 1 136 322.00 | | 1 136 322.00 | 1 136 322.00 |
CF Cash and cash equivalents | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 1 225 651.00 | 33 292.00 | 1 192 358.00 | 1 225 651.00 |
CO Grand total (0 to V) | 1 681 756.00 | 176 704.00 | 1 505 052.00 | 1 681 756.00 |
CU Other investments | 110 801.00 | 100 000.00 | 10 801.00 | 110 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 460.00 | 475 460.00 | | 475 460.00 |
DD Legal reserve (1) | 47 546.00 | 47 546.00 | | 47 546.00 |
DG Other reserves | 831 352.00 | 1 066 742.00 | | 831 352.00 |
DH Retained earnings | | 32 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | -110 126.00 | | -16 591.00 |
DL TOTAL (I) | 1 337 768.00 | 1 511 986.00 | | 1 337 768.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 41 398.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | | | 40 977.00 |
DX Trade payables and related accounts | | 3 434.00 | | |
DY Tax and social security liabilities | 49 255.00 | 2 708.00 | | 49 255.00 |
EA Other liabilities | 46 383.00 | 46 383.00 | | 46 383.00 |
EC TOTAL (IV) | 167 284.00 | 93 922.00 | | 167 284.00 |
EE Grand total (I to V) | 1 505 052.00 | 1 605 909.00 | | 1 505 052.00 |
EI Including equity loans | 40 977.00 | | | 40 977.00 |
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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 | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 22 790.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 28 594.00 | |
GG - OPERATING RESULT (I - II) | | | -28 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 337.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 44 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 848.00 | | | 95 848.00 |
HD Total exceptional income (VII) | 95 848.00 | | | 95 848.00 |
HE Exceptional expenses on management operations | | 1 966.00 | | |
HF Exceptional expenses on capital transactions | 42 579.00 | 2 398.00 | | 42 579.00 |
HH Total exceptional expenses (VIII) | 42 579.00 | 4 365.00 | | 42 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 269.00 | -4 365.00 | | 53 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 503.00 | 4 512.00 | | 99 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 093.00 | 114 638.00 | | 116 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | -110 126.00 | | -16 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 000.00 | | | 41 000.00 |
6X Other provisions for depreciation | 33 292.00 | | | 33 292.00 |
7B Total provisions for depreciation | 134 955.00 | 39 337.00 | | 134 955.00 |
7C Grand total | 134 955.00 | 39 337.00 | | 134 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 337.00 | | |
