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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) | 423 812.00 | 50 098.00 | 373 714.00 | 423 812.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 2 085.00 | | 2 085.00 | 2 085.00 |
CO Grand total (0 to V) | 425 897.00 | 50 098.00 | 375 799.00 | 425 897.00 |
CU Other investments | 423 812.00 | 50 098.00 | 373 714.00 | 423 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | -231 259.00 | -172 982.00 | | -231 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 795.00 | -58 277.00 | | -85 795.00 |
DK Regulated provisions | 23 850.00 | 13 186.00 | | 23 850.00 |
DL TOTAL (I) | -282 936.00 | -207 804.00 | | -282 936.00 |
DP Provisions for Risks | 57 807.00 | | | 57 807.00 |
DR TOTAL (IV) | 57 807.00 | | | 57 807.00 |
DX Trade payables and related accounts | | 3 430.00 | | |
EA Other liabilities | 600 928.00 | 703 351.00 | | 600 928.00 |
EC TOTAL (IV) | 600 928.00 | 706 780.00 | | 600 928.00 |
EE Grand total (I to V) | 375 799.00 | 498 976.00 | | 375 799.00 |
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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 | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 098.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 58 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 096.00 | | | 125 096.00 |
HD Total exceptional income (VII) | 125 096.00 | | | 125 096.00 |
HF Exceptional expenses on capital transactions | 75 041.00 | | | 75 041.00 |
HG Exceptional depreciation and provisions | 68 470.00 | 10 564.00 | | 68 470.00 |
HH Total exceptional expenses (VIII) | 143 511.00 | 10 564.00 | | 143 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 415.00 | -10 564.00 | | -18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 096.00 | | | 125 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 891.00 | 58 277.00 | | 210 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 795.00 | -58 277.00 | | -85 795.00 |
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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 | 498 853.00 | | | 498 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 041.00 | 423 812.00 | |
I4 DECREASES Grand Total | | 75 041.00 | 423 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 853.00 | | | 498 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 098.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 786.00 | 10 663.00 | | 13 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 807.00 | | |
7B Total provisions for depreciation | | 50 098.00 | | |
7C Grand total | 13 786.00 | 118 568.00 | | 13 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 600 928.00 | 600 928.00 | | 600 928.00 |
VP Miscellaneous | 123.00 | | 123.00 | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085.00 | 1 962.00 | 123.00 | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 928.00 | 600 928.00 | | 600 928.00 |
