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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 | | | | |
BD Other fixed assets | 2 100 000.00 | 7 966.00 | 2 092 033.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 100 000.00 | 7 966.00 | 2 092 033.00 | 2 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 261 181.00 | | 8 261 181.00 | 8 261 181.00 |
CJ TOTAL (II) | 8 261 181.00 | | 8 261 181.00 | 8 261 181.00 |
CO Grand total (0 to V) | 10 361 181.00 | 7 966.00 | 10 353 214.00 | 10 361 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | | 8 698 180.00 |
DD Legal reserve (1) | 109 305.00 | 109 305.00 | | 109 305.00 |
DG Other reserves | 1 428 729.00 | 1 489 349.00 | | 1 428 729.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 727.00 | -60 619.00 | | -128 727.00 |
DL TOTAL (I) | 10 107 487.00 | 10 236 215.00 | | 10 107 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 763.00 | 218 412.00 | | 230 763.00 |
DX Trade payables and related accounts | 13 793.00 | 8 220.00 | | 13 793.00 |
DY Tax and social security liabilities | 562.00 | 654.00 | | 562.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 245 726.00 | 227 286.00 | | 245 726.00 |
EE Grand total (I to V) | 10 353 214.00 | 10 463 502.00 | | 10 353 214.00 |
EG Accrued income and payables due within one year | 245 726.00 | 227 286.00 | | 245 726.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 29 548.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 31 290.00 | |
GG - OPERATING RESULT (I - II) | | | -31 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 840.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 966.00 | |
GR Interest and similar expenses | | | 123 046.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 27 032.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | 1 389.00 | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 319.00 | 25 643.00 | | -20 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 095.00 | 59 759.00 | | 54 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 823.00 | 120 378.00 | | 182 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 727.00 | -60 619.00 | | -128 727.00 |
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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 | 1 969 667.00 | | 2 115 806.00 | 1 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985 474.00 | 2 100 000.00 | |
I4 DECREASES Grand Total | | 1 985 474.00 | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 667.00 | | 2 115 806.00 | 1 969 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 966.00 | | |
6A on fixed assets – intangible | | | 6.00 | |
7B Total provisions for depreciation | 42 000.00 | 7 966.00 | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 7 966.00 | 42 000.00 | 42 000.00 |
UG - Financial | | 7 966.00 | 42 000.00 | |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 230 763.00 | 230 763.00 | | 230 763.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 726.00 | 245 726.00 | | 245 726.00 |
