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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 731.00 | | 16 731.00 | 16 731.00 |
BJ TOTAL (I) | 5 190 113.00 | 2 799 200.00 | 2 390 913.00 | 5 190 113.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CJ TOTAL (II) | 57 009.00 | | 57 009.00 | 57 009.00 |
CO Grand total (0 to V) | 5 247 122.00 | 2 799 200.00 | 2 447 922.00 | 5 247 122.00 |
CU Other investments | 5 173 382.00 | 2 799 200.00 | 2 374 182.00 | 5 173 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DB Share, merger, contribution premiums, etc. | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 1 788 056.00 | | | 1 788 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 441.00 | | | -197 441.00 |
DL TOTAL (I) | 2 355 615.00 | | | 2 355 615.00 |
EA Other liabilities | 92 307.00 | | | 92 307.00 |
EC TOTAL (IV) | 92 307.00 | | | 92 307.00 |
EE Grand total (I to V) | 2 447 922.00 | | | 2 447 922.00 |
EG Accrued income and payables due within one year | 92 307.00 | | | 92 307.00 |
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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 | | | 192 099.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 195 412.00 | |
GG - OPERATING RESULT (I - II) | | | -195 412.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 441.00 | | | 197 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 441.00 | | | -197 441.00 |
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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 | 5 193 263.00 | | | 5 193 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 5 190 113.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 5 190 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 263.00 | | | 5 193 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 799 200.00 | | | 2 799 200.00 |
7C Grand total | 2 799 200.00 | | | 2 799 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 307.00 | 92 307.00 | | 92 307.00 |
UP Loans | 16 731.00 | | 16 731.00 | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | | 16 731.00 | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 307.00 | 92 307.00 | | 92 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 330.00 | | | 330.00 |
ST Other accounts | 192 099.00 | | | 192 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 099.00 | | | 192 099.00 |
