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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 | 370 550.00 | 125 710.00 | 244 840.00 | 370 550.00 |
BJ TOTAL (I) | 7 869 492.00 | 125 710.00 | 7 743 782.00 | 7 869 492.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 195 393.00 | | 1 195 393.00 | 1 195 393.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
CO Grand total (0 to V) | 9 080 039.00 | 125 710.00 | 8 954 329.00 | 9 080 039.00 |
CU Other investments | 7 498 942.00 | | 7 498 942.00 | 7 498 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122 600.00 | 10 122 600.00 | | 10 122 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 170 756.00 | -1 697 998.00 | | -1 170 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 286.00 | 527 242.00 | | -20 286.00 |
DK Regulated provisions | 75.00 | 75.00 | | 75.00 |
DL TOTAL (I) | 8 931 633.00 | 8 951 919.00 | | 8 931 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 400.00 | 2 174.00 | | 400.00 |
EA Other liabilities | 22 296.00 | 30 212.00 | | 22 296.00 |
EB Prepaid income (2) | | 116.00 | | |
EC TOTAL (IV) | 22 696.00 | 32 502.00 | | 22 696.00 |
EE Grand total (I to V) | 8 954 329.00 | 8 984 421.00 | | 8 954 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 33 602.00 | |
GF Total Operating Expenses (II) | | | 33 602.00 | |
GG - OPERATING RESULT (I - II) | | | -33 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 711.00 | |
GP Total financial income (V) | | | 13 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 629.00 | | |
HB Exceptional income from capital transactions | | 9 485.00 | | |
HD Total exceptional income (VII) | | 87 114.00 | | |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HF Exceptional expenses on capital transactions | | 145 712.00 | | |
HH Total exceptional expenses (VIII) | | 146 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 316.00 | 814 522.00 | | 13 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 602.00 | 287 280.00 | | 33 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 286.00 | 527 242.00 | | -20 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 000.00 | 23 000.00 | | 23 000.00 |
