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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 | 15 245.00 | -15.00 | 15 260.00 | 15 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 111 875.00 | 1 785 373.00 | 2 326 503.00 | 4 111 875.00 |
BZ Other receivables | 889 913.00 | | 889 913.00 | 889 913.00 |
CJ TOTAL (II) | 889 913.00 | | 889 913.00 | 889 913.00 |
CO Grand total (0 to V) | 5 001 788.00 | 1 785 373.00 | 3 216 415.00 | 5 001 788.00 |
CU Other investments | 4 096 631.00 | 1 785 388.00 | 2 311 243.00 | 4 096 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 5 276 983.00 | 5 276 983.00 | | 5 276 983.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -893 308.00 | -824 815.00 | | -893 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 604.00 | -68 493.00 | | -1 351 604.00 |
DL TOTAL (I) | 3 142 951.00 | 4 494 555.00 | | 3 142 951.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 73 440.00 | 98 734.00 | | 73 440.00 |
EC TOTAL (IV) | 73 440.00 | 98 734.00 | | 73 440.00 |
EE Grand total (I to V) | 3 216 415.00 | 4 593 289.00 | | 3 216 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 450.00 | |
FR Total operating income (I) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 107 287.00 | |
GF Total Operating Expenses (II) | | | 107 287.00 | |
GG - OPERATING RESULT (I - II) | | | -93 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 245.00 | 2.00 | | 15 245.00 |
HD Total exceptional income (VII) | 15 245.00 | 2.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | 1 267 005.00 | 16 428.00 | | 1 267 005.00 |
HH Total exceptional expenses (VIII) | 1 267 005.00 | 16 428.00 | | 1 267 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 760.00 | -16 426.00 | | -1 251 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 141.00 | 13 580.00 | | 29 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 745.00 | 82 073.00 | | 1 380 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 604.00 | -68 493.00 | | -1 351 604.00 |
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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 | 761 875.00 | | 3 350 000.00 | 761 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 875.00 | |
I4 DECREASES Grand Total | | | 4 111 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 875.00 | | 3 350 000.00 | 761 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 230.00 | | 15 245.00 | 15 230.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 24.00 | | |
7B Total provisions for depreciation | 533 637.00 | 1 266 981.00 | 15 245.00 | 533 637.00 |
7C Grand total | 533 637.00 | 1 267 005.00 | 15 245.00 | 533 637.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 267 005.00 | 15 245.00 | |
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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 | 73 440.00 | 73 440.00 | | 73 440.00 |
UL Receivables related to investments | | | 6.00 | |
VC Group and associates | 889 914.00 | 889 914.00 | | 889 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 914.00 | 889 914.00 | | 889 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 440.00 | 73 440.00 | | 73 440.00 |
