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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) | 1 512 837.00 | | 1 512 837.00 | 1 512 837.00 |
CF Cash and cash equivalents | 722 221.00 | | 722 221.00 | 722 221.00 |
CJ TOTAL (II) | 722 221.00 | | 722 221.00 | 722 221.00 |
CO Grand total (0 to V) | 2 235 058.00 | | 2 235 058.00 | 2 235 058.00 |
CU Other investments | 1 512 837.00 | | 1 512 837.00 | 1 512 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 116.00 | 48 116.00 | | 48 116.00 |
DB Share, merger, contribution premiums, etc. | 1 060 508.00 | 1 060 508.00 | | 1 060 508.00 |
DH Retained earnings | -331 855.00 | -18 857.00 | | -331 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 035.00 | -312 997.00 | | -197 035.00 |
DL TOTAL (I) | 579 734.00 | 776 769.00 | | 579 734.00 |
DP Provisions for Risks | 419 999.00 | | | 419 999.00 |
DR TOTAL (IV) | 419 999.00 | | | 419 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 526.00 | 727 868.00 | | 1 185 526.00 |
DX Trade payables and related accounts | 3 375.00 | 6 810.00 | | 3 375.00 |
EA Other liabilities | 46 421.00 | 34 816.00 | | 46 421.00 |
EC TOTAL (IV) | 1 235 324.00 | 769 494.00 | | 1 235 324.00 |
EE Grand total (I to V) | 2 235 058.00 | 1 546 264.00 | | 2 235 058.00 |
EG Accrued income and payables due within one year | 1 235 324.00 | 769 494.00 | | 1 235 324.00 |
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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 | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 760.00 | |
GP Total financial income (V) | | | 248 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 764.00 | |
GU Total financial expenses (VI) | | | 21 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 958.00 | | |
HG Exceptional depreciation and provisions | 419 999.00 | | | 419 999.00 |
HH Total exceptional expenses (VIII) | 419 999.00 | 33 958.00 | | 419 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 999.00 | -33 958.00 | | -419 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 760.00 | | | 248 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 795.00 | 312 997.00 | | 445 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 035.00 | -312 997.00 | | -197 035.00 |
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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 | 1 512 837.00 | | | 1 512 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 837.00 | |
I4 DECREASES Grand Total | | | 1 512 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 837.00 | | | 1 512 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 419 999.00 | | |
7B Total provisions for depreciation | 248 760.00 | | 248 760.00 | 248 760.00 |
7C Grand total | 248 760.00 | 419 999.00 | 248 760.00 | 248 760.00 |
UG - Financial | | | 248 760.00 | |
UJ - Exceptional | | 419 999.00 | | |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 421.00 | 46 421.00 | | 46 421.00 |
VI Group and Associates | 1 185 526.00 | 1 185 526.00 | | 1 185 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 324.00 | 1 235 324.00 | | 1 235 324.00 |
