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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 | 68 407.00 | 65 437.00 | 2 970.00 | 68 407.00 |
BJ TOTAL (I) | 3 245 068.00 | 260 742.00 | 2 984 326.00 | 3 245 068.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 246 235.00 | | 246 235.00 | 246 235.00 |
CJ TOTAL (II) | 246 282.00 | | 246 282.00 | 246 282.00 |
CO Grand total (0 to V) | 3 491 351.00 | 260 742.00 | 3 230 609.00 | 3 491 351.00 |
CU Other investments | 3 176 661.00 | 195 304.00 | 2 981 356.00 | 3 176 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 183 322.00 | 177 427.00 | | 183 322.00 |
DH Retained earnings | 653 705.00 | 541 697.00 | | 653 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 695.00 | 117 903.00 | | -67 695.00 |
DL TOTAL (I) | 3 229 332.00 | 3 297 028.00 | | 3 229 332.00 |
EA Other liabilities | 1 277.00 | 1 128.00 | | 1 277.00 |
EC TOTAL (IV) | 1 277.00 | 1 128.00 | | 1 277.00 |
EE Grand total (I to V) | 3 230 609.00 | 3 298 156.00 | | 3 230 609.00 |
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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 | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 9 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 005.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 813.00 | |
GP Total financial income (V) | | | 71 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 992.00 | |
GU Total financial expenses (VI) | | | 129 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 936.00 | 165 084.00 | | 71 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 632.00 | 47 181.00 | | 139 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 695.00 | 117 903.00 | | -67 695.00 |
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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 | 3 245 068.00 | | | 3 245 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 068.00 | |
I4 DECREASES Grand Total | | | 3 245 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 068.00 | | | 3 245 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 437.00 | | | 65 437.00 |
6T Receivables | | 1.00 | | |
7B Total provisions for depreciation | 177 563.00 | 129 993.00 | 53 359.00 | 177 563.00 |
7C Grand total | 177 563.00 | 129 993.00 | 53 359.00 | 177 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 993.00 | 53 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277.00 | 1 277.00 | | 1 277.00 |
