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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 9 570 316.00 | 8 625 924.00 | 944 392.00 | 9 570 316.00 |
BZ Other receivables | 504 651.00 | | 504 651.00 | 504 651.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 507 329.00 | | 507 329.00 | 507 329.00 |
CO Grand total (0 to V) | 10 077 645.00 | 8 625 924.00 | 1 451 721.00 | 10 077 645.00 |
CR Shares due in more than one year | 504 651.00 | | | 504 651.00 |
CU Other investments | 9 570 316.00 | 8 625 924.00 | 944 392.00 | 9 570 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 182 033.00 | -6 000 725.00 | | -6 182 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 288.00 | -181 308.00 | | -124 288.00 |
DL TOTAL (I) | -5 784 622.00 | -5 660 333.00 | | -5 784 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203 443.00 | 7 056 005.00 | | 7 203 443.00 |
DX Trade payables and related accounts | 32 900.00 | 62 720.00 | | 32 900.00 |
EC TOTAL (IV) | 7 236 344.00 | 7 118 725.00 | | 7 236 344.00 |
EE Grand total (I to V) | 1 451 721.00 | 1 458 391.00 | | 1 451 721.00 |
EI Including equity loans | 7 203 443.00 | | | 7 203 443.00 |
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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 | | | 673.00 | |
FR Total operating income (I) | | | 673.00 | |
FW Other purchases and external expenses | | | 19 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 292.00 | |
GG - OPERATING RESULT (I - II) | | | -18 618.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 96 774.00 | |
GU Total financial expenses (VI) | | | 106 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230 000.00 | 1 080 000.00 | | 1 230 000.00 |
HD Total exceptional income (VII) | 1 230 000.00 | 1 080 000.00 | | 1 230 000.00 |
HE Exceptional expenses on management operations | 1 230 000.00 | 1 080 000.00 | | 1 230 000.00 |
HH Total exceptional expenses (VIII) | 1 230 000.00 | 1 080 000.00 | | 1 230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 778.00 | 1 081 411.00 | | 1 231 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 067.00 | 1 262 719.00 | | 1 356 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 288.00 | -181 308.00 | | -124 288.00 |
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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 | 9 570 316.00 | | | 9 570 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570 316.00 | |
I4 DECREASES Grand Total | | | 9 570 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570 316.00 | | | 9 570 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 474.00 | | | 77 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | | | 77 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | 8 538 450.00 | 10 000.00 | | 8 538 450.00 |
7C Grand total | 8 538 450.00 | 10 000.00 | | 8 538 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 32 901.00 | 32 901.00 | | 32 901.00 |
VC Group and associates | 504 651.00 | | 504 651.00 | 504 651.00 |
VI Group and Associates | 7 203 444.00 | | 7 203 444.00 | 7 203 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 651.00 | | 504 651.00 | 504 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 344.00 | 32 900.00 | 7 203 444.00 | 7 236 344.00 |
