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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 406 707.00 | 226 980.00 | 1 179 726.00 | 1 406 707.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 103.00 | | 5 103.00 | 5 103.00 |
CO Grand total (0 to V) | 1 411 810.00 | 226 980.00 | 1 184 829.00 | 1 411 810.00 |
CU Other investments | 1 370 707.00 | 226 980.00 | 1 143 726.00 | 1 370 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 931.00 | 1 199 931.00 | | 1 199 931.00 |
DH Retained earnings | -430 086.00 | -149 272.00 | | -430 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 746.00 | -280 814.00 | | -138 746.00 |
DJ Investment subsidies | | 1 895.00 | | |
DL TOTAL (I) | 631 099.00 | 771 740.00 | | 631 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 960.00 | 544 960.00 | | 521 960.00 |
DX Trade payables and related accounts | 23 790.00 | 19 650.00 | | 23 790.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 553 730.00 | 564 610.00 | | 553 730.00 |
EE Grand total (I to V) | 1 184 829.00 | 1 336 350.00 | | 1 184 829.00 |
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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 | | | 21 099.00 | |
GF Total Operating Expenses (II) | | | 21 099.00 | |
GG - OPERATING RESULT (I - II) | | | -21 099.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 442.00 | |
GU Total financial expenses (VI) | | | 24 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | 1 895.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 1 895.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 83.00 | 1 038.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 97 123.00 | 47 274.00 | | 97 123.00 |
HH Total exceptional expenses (VIII) | 97 205.00 | 48 312.00 | | 97 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 204.00 | -46 417.00 | | -93 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 2 076.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 746.00 | 282 890.00 | | 142 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 746.00 | -280 814.00 | | -138 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 538.00 | 24 442.00 | | 202 538.00 |
7B Total provisions for depreciation | 202 538.00 | 24 442.00 | | 202 538.00 |
7C Grand total | 202 538.00 | 24 442.00 | | 202 538.00 |
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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 | 23 790.00 | 23 790.00 | | 23 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 521 960.00 | 521 960.00 | | 521 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 730.00 | 553 730.00 | | 553 730.00 |
