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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) | 268 025.00 | | 268 025.00 | 268 025.00 |
BZ Other receivables | 184 420.00 | | 184 420.00 | 184 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 574.00 | | 149 574.00 | 149 574.00 |
CJ TOTAL (II) | 333 994.00 | | 333 994.00 | 333 994.00 |
CO Grand total (0 to V) | 602 018.00 | | 602 018.00 | 602 018.00 |
CU Other investments | 268 025.00 | | 268 025.00 | 268 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 604 960.00 | 552 716.00 | | 604 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 953.00 | 102 245.00 | | -198 953.00 |
DK Regulated provisions | 3 305.00 | 2 670.00 | | 3 305.00 |
DL TOTAL (I) | 410 412.00 | 658 730.00 | | 410 412.00 |
DU Loans and Debts from Credit Institutions (3) | 109 185.00 | 17 790.00 | | 109 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 536.00 | 71 539.00 | | 71 536.00 |
DX Trade payables and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
DY Tax and social security liabilities | 7 535.00 | 1 415.00 | | 7 535.00 |
EA Other liabilities | | 3 592.00 | | |
EC TOTAL (IV) | 191 606.00 | 97 686.00 | | 191 606.00 |
EE Grand total (I to V) | 602 018.00 | 756 416.00 | | 602 018.00 |
EI Including equity loans | 71 536.00 | | | 71 536.00 |
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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 | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 23 462.00 | |
GG - OPERATING RESULT (I - II) | | | -23 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GT Net expenses on sales of marketable securities | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 186.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HF Exceptional expenses on capital transactions | 183 770.00 | 1 000.00 | | 183 770.00 |
HG Exceptional depreciation and provisions | 636.00 | 407.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 184 406.00 | 1 407.00 | | 184 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 406.00 | -220.00 | | -184 406.00 |
HK Income tax | | 1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 197.00 | 109 845.00 | | 15 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 151.00 | 7 601.00 | | 214 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 953.00 | 102 245.00 | | -198 953.00 |
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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 | 160 495.00 | | 291 300.00 | 160 495.00 |
I4 DECREASES Grand Total | | 183 770.00 | 268 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 770.00 | 268 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 495.00 | | 291 300.00 | 160 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 670.00 | 636.00 | | 2 670.00 |
7C Grand total | 2 670.00 | 636.00 | | 2 670.00 |
UJ - Exceptional | | 636.00 | | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
VC Group and associates | 176 868.00 | 176 868.00 | | 176 868.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 108 839.00 | 22 891.00 | 56 984.00 | 108 839.00 |
VI Group and Associates | 71 536.00 | 71 536.00 | | 71 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 420.00 | 184 420.00 | | 184 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 606.00 | 105 658.00 | 56 984.00 | 191 606.00 |
