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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381 900.00 | 297 768.00 | 84 132.00 | 381 900.00 |
BJ TOTAL (I) | 11 518 948.00 | 326 268.00 | 11 192 680.00 | 11 518 948.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 106 780.00 | | 106 780.00 | 106 780.00 |
CJ TOTAL (II) | 646 780.00 | | 646 780.00 | 646 780.00 |
CO Grand total (0 to V) | 12 165 728.00 | 326 268.00 | 11 839 460.00 | 12 165 728.00 |
CU Other investments | 11 137 048.00 | 28 500.00 | 11 108 548.00 | 11 137 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 171 348.00 | 12 171 348.00 | | 12 171 348.00 |
DH Retained earnings | -270 547.00 | | | -270 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 965.00 | -270 547.00 | | -63 965.00 |
DL TOTAL (I) | 11 836 836.00 | 11 900 801.00 | | 11 836 836.00 |
DX Trade payables and related accounts | 2 624.00 | 946.00 | | 2 624.00 |
EC TOTAL (IV) | 2 624.00 | 946.00 | | 2 624.00 |
EE Grand total (I to V) | 11 839 460.00 | 11 901 747.00 | | 11 839 460.00 |
EG Accrued income and payables due within one year | 2 624.00 | 946.00 | | 2 624.00 |
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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 | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 316.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 449.00 | |
GU Total financial expenses (VI) | | | 57 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750 001.00 | | |
HD Total exceptional income (VII) | | 1 750 001.00 | | |
HF Exceptional expenses on capital transactions | | 1 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 751 775.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 765.00 | 2 022 322.00 | | 65 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 965.00 | -270 547.00 | | -63 965.00 |
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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 | 11 473 948.00 | | 45 000.00 | 11 473 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518 948.00 | |
I4 DECREASES Grand Total | | | 11 518 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473 948.00 | | 45 000.00 | 11 473 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268 819.00 | 28 949.00 | | 268 819.00 |
7B Total provisions for depreciation | 268 819.00 | 57 449.00 | | 268 819.00 |
7C Grand total | 268 819.00 | 57 449.00 | | 268 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 449.00 | | |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624.00 | 2 624.00 | | 2 624.00 |
