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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 | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 48 566.00 | | 48 566.00 | 48 566.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 58 929.00 | | 58 929.00 | 58 929.00 |
CO Grand total (0 to V) | 58 929.00 | | 58 929.00 | 58 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -592 769.00 | -788 220.00 | | -592 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 265.00 | 195 451.00 | | 342 265.00 |
DL TOTAL (I) | -4 104.00 | -346 369.00 | | -4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 602 600.00 | | 57 600.00 |
DX Trade payables and related accounts | 5 433.00 | 2 621.00 | | 5 433.00 |
EC TOTAL (IV) | 63 033.00 | 605 221.00 | | 63 033.00 |
EE Grand total (I to V) | 58 929.00 | 258 852.00 | | 58 929.00 |
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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 | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GP Total financial income (V) | | | 613 180.00 | |
GU Total financial expenses (VI) | | | 54 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 213 429.00 | | | 213 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 429.00 | | | -213 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 180.00 | 198 072.00 | | 613 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 916.00 | 2 621.00 | | 270 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 265.00 | 195 451.00 | | 342 265.00 |
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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 | 631 429.00 | | | 631 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 429.00 | | | 631 429.00 |
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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 | 611 549.00 | | 611 549.00 | 611 549.00 |
7C Grand total | 611 549.00 | | 611 549.00 | 611 549.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 033.00 | 63 033.00 | | 63 033.00 |
