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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 | | | | |
BJ TOTAL (I) | 1 089 831.00 | 316 467.00 | 773 363.00 | 1 089 831.00 |
CF Cash and cash equivalents | 516 667.00 | | 516 667.00 | 516 667.00 |
CJ TOTAL (II) | 516 667.00 | | 516 667.00 | 516 667.00 |
CO Grand total (0 to V) | 1 606 497.00 | 316 467.00 | 1 290 030.00 | 1 606 497.00 |
CU Other investments | 1 089 831.00 | 316 467.00 | 773 363.00 | 1 089 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 525.00 | 909 525.00 | | 909 525.00 |
DB Share, merger, contribution premiums, etc. | 333 089.00 | 333 089.00 | | 333 089.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 153 438.00 | 153 438.00 | | 153 438.00 |
DH Retained earnings | -239 374.00 | -148 373.00 | | -239 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | -91 002.00 | | 57 054.00 |
DL TOTAL (I) | 1 258 732.00 | 1 201 677.00 | | 1 258 732.00 |
DX Trade payables and related accounts | 19 313.00 | 19 774.00 | | 19 313.00 |
EA Other liabilities | 11 985.00 | | | 11 985.00 |
EC TOTAL (IV) | 31 298.00 | 19 774.00 | | 31 298.00 |
EE Grand total (I to V) | 1 290 030.00 | 1 221 451.00 | | 1 290 030.00 |
EG Accrued income and payables due within one year | 31 298.00 | 19 774.00 | | 31 298.00 |
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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 | | | 32 982.00 | |
GF Total Operating Expenses (II) | | | 32 982.00 | |
GG - OPERATING RESULT (I - II) | | | -32 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 137.00 | |
GP Total financial income (V) | | | 100 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 567.00 | |
GU Total financial expenses (VI) | | | 33 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 699.00 | 6 237.00 | | 219 699.00 |
HD Total exceptional income (VII) | 219 699.00 | 6 237.00 | | 219 699.00 |
HF Exceptional expenses on capital transactions | 196 232.00 | 4 056.00 | | 196 232.00 |
HH Total exceptional expenses (VIII) | 196 232.00 | 4 056.00 | | 196 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 466.00 | 2 181.00 | | 23 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 836.00 | 22 602.00 | | 319 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 782.00 | 113 604.00 | | 262 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 054.00 | -91 002.00 | | 57 054.00 |
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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 | 1 134 078.00 | | 140 000.00 | 1 134 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 247.00 | 1 089 831.00 | |
I4 DECREASES Grand Total | | 184 247.00 | 1 089 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 078.00 | | 140 000.00 | 1 134 078.00 |
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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 | 383 038.00 | 33 567.00 | 100 137.00 | 383 038.00 |
7C Grand total | 383 038.00 | 33 567.00 | 100 137.00 | 383 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 567.00 | 100 137.00 | |
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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 298.00 | 31 298.00 | | 31 298.00 |
