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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) | 1 002 524.00 | 361 000.00 | 641 524.00 | 1 002 524.00 |
BX Customers and related accounts | 14 048.00 | | 14 048.00 | 14 048.00 |
BZ Other receivables | 390 477.00 | | 390 477.00 | 390 477.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 359 152.00 | | 359 152.00 | 359 152.00 |
CJ TOTAL (II) | 774 253.00 | | 774 253.00 | 774 253.00 |
CO Grand total (0 to V) | 1 776 777.00 | 361 000.00 | 1 415 777.00 | 1 776 777.00 |
CU Other investments | 1 002 524.00 | 361 000.00 | 641 524.00 | 1 002 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 34 489.00 | | | 34 489.00 |
DG Other reserves | 53 509.00 | | | 53 509.00 |
DH Retained earnings | -759 794.00 | | | -759 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 967.00 | | | -20 967.00 |
DL TOTAL (I) | 1 407 237.00 | | | 1 407 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 8 540.00 | | | 8 540.00 |
EE Grand total (I to V) | 1 415 777.00 | | | 1 415 777.00 |
EG Accrued income and payables due within one year | 8 540.00 | | | 8 540.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 9 528.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 9 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 554.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 000.00 | |
GP Total financial income (V) | | | 523 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 350.00 | |
GR Interest and similar expenses | | | 510 276.00 | |
GU Total financial expenses (VI) | | | 526 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 220.00 | | | 24 220.00 |
HD Total exceptional income (VII) | 24 220.00 | | | 24 220.00 |
HF Exceptional expenses on capital transactions | 32 328.00 | | | 32 328.00 |
HH Total exceptional expenses (VIII) | 32 328.00 | | | 32 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | | | -8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 835.00 | | | 547 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 802.00 | | | 568 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 967.00 | | | -20 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364 000.00 | 16 350.00 | 19 350.00 | 364 000.00 |
6X Other provisions for depreciation | 515 000.00 | | 515 000.00 | 515 000.00 |
7B Total provisions for depreciation | 879 000.00 | 16 350.00 | 534 350.00 | 879 000.00 |
7C Grand total | 879 000.00 | 16 350.00 | 534 350.00 | 879 000.00 |
UG - Financial | | 16 350.00 | 533 000.00 | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
UL Receivables related to investments | 14 047.00 | 14 047.00 | | 14 047.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 369.00 | 17 369.00 | | 17 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540.00 | 8 540.00 | | 8 540.00 |
