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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 | 20 098.00 | 19 998.00 | 100.00 | 20 098.00 |
BJ TOTAL (I) | 8 852 245.00 | 19 998.00 | 8 832 248.00 | 8 852 245.00 |
BZ Other receivables | 312 241.00 | | 312 241.00 | 312 241.00 |
CD Marketable securities | 833 537.00 | | 833 537.00 | 833 537.00 |
CF Cash and cash equivalents | 36 327.00 | | 36 327.00 | 36 327.00 |
CJ TOTAL (II) | 1 182 104.00 | | 1 182 104.00 | 1 182 104.00 |
CO Grand total (0 to V) | 10 034 349.00 | 19 998.00 | 10 014 352.00 | 10 034 349.00 |
CU Other investments | 8 832 148.00 | | 8 832 148.00 | 8 832 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | 16 888.00 | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | 2 205 539.00 | | 2 205 539.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 7 635 428.00 | 7 591 437.00 | | 7 635 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 288.00 | 43 992.00 | | -23 288.00 |
DK Regulated provisions | 1 460.00 | 1 133.00 | | 1 460.00 |
DL TOTAL (I) | 9 837 717.00 | 9 860 678.00 | | 9 837 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 695.00 | 460.00 | | 158 695.00 |
DX Trade payables and related accounts | 17 940.00 | 30 480.00 | | 17 940.00 |
EC TOTAL (IV) | 176 635.00 | 30 940.00 | | 176 635.00 |
EE Grand total (I to V) | 10 014 352.00 | 9 891 618.00 | | 10 014 352.00 |
EG Accrued income and payables due within one year | 176 635.00 | 30 940.00 | | 176 635.00 |
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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 | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 15 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 664.00 | |
GP Total financial income (V) | | | 18 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 998.00 | |
GT Net expenses on sales of marketable securities | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 25 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 002.00 | | |
HD Total exceptional income (VII) | | 10 002.00 | | |
HF Exceptional expenses on capital transactions | | 10 002.00 | | |
HG Exceptional depreciation and provisions | 327.00 | 327.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 10 329.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -327.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 272.00 | 88 591.00 | | 18 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 560.00 | 44 599.00 | | 41 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 288.00 | 43 992.00 | | -23 288.00 |
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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 | 8 802 827.00 | | 149 418.00 | 8 802 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 852 245.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 852 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 827.00 | | 149 418.00 | 8 802 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 998.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133.00 | 327.00 | | 1 133.00 |
7B Total provisions for depreciation | | 19 998.00 | | |
7C Grand total | 1 133.00 | 20 324.00 | | 1 133.00 |
UG - Financial | | 19 998.00 | | |
UJ - Exceptional | | 327.00 | | |
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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
VC Group and associates | 312 241.00 | 312 241.00 | | 312 241.00 |
VI Group and Associates | 158 695.00 | 158 695.00 | | 158 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 241.00 | 312 241.00 | | 312 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 635.00 | 176 635.00 | | 176 635.00 |
