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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 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 4 111 894.00 | 1 801 593.00 | 2 310 301.00 | 4 111 894.00 |
BZ Other receivables | 741 329.00 | | 741 329.00 | 741 329.00 |
CJ TOTAL (II) | 741 329.00 | | 741 329.00 | 741 329.00 |
CO Grand total (0 to V) | 4 853 223.00 | 1 801 593.00 | 3 051 630.00 | 4 853 223.00 |
CU Other investments | 4 096 649.00 | 1 801 593.00 | 2 295 056.00 | 4 096 649.00 |
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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 | -2 244 912.00 | -893 308.00 | | -2 244 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 125.00 | -1 351 604.00 | | -98 125.00 |
DL TOTAL (I) | 3 044 826.00 | 3 142 951.00 | | 3 044 826.00 |
DP Provisions for Risks | 24.00 | 24.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | | 73 440.00 | | |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 6 780.00 | 73 440.00 | | 6 780.00 |
EE Grand total (I to V) | 3 051 630.00 | 3 216 415.00 | | 3 051 630.00 |
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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 | | | 15 150.00 | |
FR Total operating income (I) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 97 359.00 | |
GF Total Operating Expenses (II) | | | 97 359.00 | |
GG - OPERATING RESULT (I - II) | | | -82 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 15 245.00 | | 50.00 |
HD Total exceptional income (VII) | 51.00 | 15 245.00 | | 51.00 |
HG Exceptional depreciation and provisions | 16 270.00 | 1 267 005.00 | | 16 270.00 |
HH Total exceptional expenses (VIII) | 16 270.00 | 1 267 005.00 | | 16 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 219.00 | -1 251 760.00 | | -16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 282.00 | 29 141.00 | | 17 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 407.00 | 1 380 746.00 | | 115 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 125.00 | -1 351 604.00 | | -98 125.00 |
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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 | 4 111 875.00 | | 517.00 | 4 111 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 4 111 894.00 | |
I4 DECREASES Grand Total | | 498.00 | 4 111 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 876.00 | | 517.00 | 4 111 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | -15.00 | | 15.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24.00 | | | 24.00 |
7B Total provisions for depreciation | 1 785 403.00 | 16 255.00 | 65.00 | 1 785 403.00 |
7C Grand total | 1 785 427.00 | 16 255.00 | 65.00 | 1 785 427.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 255.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VC Group and associates | 741 329.00 | 741 329.00 | | 741 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 329.00 | 741 329.00 | | 741 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780.00 | 6 780.00 | | 6 780.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
