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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 744.00 | 152 772.00 | 152 972.00 | 305 744.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 157.00 | | 100 157.00 | 100 157.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 117 052.00 | | 117 052.00 | 117 052.00 |
CO Grand total (0 to V) | 422 796.00 | 152 772.00 | 270 024.00 | 422 796.00 |
CU Other investments | 305 744.00 | 152 772.00 | 152 972.00 | 305 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DH Retained earnings | -1 056 493.00 | -986 690.00 | | -1 056 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 905.00 | -69 803.00 | | -10 905.00 |
DL TOTAL (I) | 252 801.00 | 263 707.00 | | 252 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 14 282.00 | 12 442.00 | | 14 282.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 17 223.00 | 15 382.00 | | 17 223.00 |
EE Grand total (I to V) | 270 024.00 | 279 089.00 | | 270 024.00 |
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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 | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 043.00 | |
GP Total financial income (V) | | | 372 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | | 517 402.00 | | |
HD Total exceptional income (VII) | | 517 402.00 | | |
HF Exceptional expenses on capital transactions | 343 043.00 | 519 395.00 | | 343 043.00 |
HH Total exceptional expenses (VIII) | 343 043.00 | 519 395.00 | | 343 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 043.00 | -1 994.00 | | -343 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 207.00 | 519 788.00 | | 372 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 113.00 | 589 592.00 | | 383 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 905.00 | -69 803.00 | | -10 905.00 |
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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 | 648 787.00 | | | 648 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | 343 043.00 | 305 744.00 | |
I4 DECREASES Grand Total | | 343 043.00 | 305 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 787.00 | | | 648 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 772.00 | | 152 772.00 | 152 772.00 |
6X Other provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 524 815.00 | | 372 043.00 | 524 815.00 |
7C Grand total | 524 815.00 | | 372 043.00 | 524 815.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 152 772.00 | |
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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223.00 | 17 223.00 | | 17 223.00 |
