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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 998 257.00 | 1 999 941.00 | 6 998 316.00 | 8 998 257.00 |
BZ Other receivables | 300 384.00 | | 300 384.00 | 300 384.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 318 204.00 | | 318 204.00 | 318 204.00 |
CO Grand total (0 to V) | 9 316 461.00 | 1 999 941.00 | 7 316 520.00 | 9 316 461.00 |
CU Other investments | 8 998 257.00 | 1 999 941.00 | 6 998 316.00 | 8 998 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 7 745 200.00 | 7 745 200.00 | | 7 745 200.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 458 249.00 | 458 249.00 | | 458 249.00 |
DH Retained earnings | -1 535 226.00 | | | -1 535 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 497.00 | -1 535 226.00 | | 303 497.00 |
DL TOTAL (I) | 7 310 520.00 | 7 007 022.00 | | 7 310 520.00 |
DX Trade payables and related accounts | 6 000.00 | 22 032.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 22 032.00 | | 6 000.00 |
EE Grand total (I to V) | 7 316 520.00 | 7 029 054.00 | | 7 316 520.00 |
EG Accrued income and payables due within one year | 6 000.00 | 22 032.00 | | 6 000.00 |
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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 | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 384.00 | |
GP Total financial income (V) | | | 300 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 648.00 | | | 10 648.00 |
HB Exceptional income from capital transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | 10 648.00 | 1 356.00 | | 10 648.00 |
HF Exceptional expenses on capital transactions | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | -387.00 | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 032.00 | 501 356.00 | | 311 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534.00 | 2 036 583.00 | | 7 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 497.00 | -1 535 226.00 | | 303 497.00 |
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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 | 8 998 433.00 | | | 8 998 433.00 |
I3 DECREASES Total Financial Fixed Assets | 176.00 | | 8 998 257.00 | 176.00 |
I4 DECREASES Grand Total | 176.00 | | 8 998 257.00 | 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998 433.00 | | | 8 998 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 999 941.00 | | | 1 999 941.00 |
7C Grand total | 1 999 941.00 | | | 1 999 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 300 384.00 | 300 384.00 | | 300 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 384.00 | 300 384.00 | | 300 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
