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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) | 65 500.00 | 3 960.00 | 61 540.00 | 65 500.00 |
BZ Other receivables | 451 980.00 | 35 000.00 | 416 980.00 | 451 980.00 |
CD Marketable securities | 328 546.00 | | 328 546.00 | 328 546.00 |
CF Cash and cash equivalents | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 792 395.00 | 35 000.00 | 757 395.00 | 792 395.00 |
CO Grand total (0 to V) | 857 895.00 | 38 960.00 | 818 935.00 | 857 895.00 |
CS Evaluated investments - equity method | 65 500.00 | 3 960.00 | 61 540.00 | 65 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 478 684.00 | 466 060.00 | | 478 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 163.00 | 12 625.00 | | -26 163.00 |
DL TOTAL (I) | 810 571.00 | 836 734.00 | | 810 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 7 368.00 | | 7 368.00 |
DX Trade payables and related accounts | 996.00 | 948.00 | | 996.00 |
EC TOTAL (IV) | 8 364.00 | 8 316.00 | | 8 364.00 |
EE Grand total (I to V) | 818 935.00 | 845 050.00 | | 818 935.00 |
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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 | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 29 419.00 | 119 823.00 | | 29 419.00 |
HF Exceptional expenses on capital transactions | | 3 040.00 | | |
HH Total exceptional expenses (VIII) | 29 419.00 | 122 863.00 | | 29 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 419.00 | -97 863.00 | | -29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352.00 | 140 253.00 | | 4 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 515.00 | 127 629.00 | | 30 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 163.00 | 12 625.00 | | -26 163.00 |
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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 | 65 500.00 | | | 65 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 500.00 | |
I4 DECREASES Grand Total | | | 65 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | | 65 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 960.00 | | | 3 960.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 38 960.00 | | | 38 960.00 |
7C Grand total | 38 960.00 | | | 38 960.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 451 980.00 | 451 980.00 | | 451 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 980.00 | 451 980.00 | | 451 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364.00 | 8 364.00 | | 8 364.00 |
