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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 103 563.00 | 103 563.00 | | 103 563.00 |
BJ TOTAL (I) | 3 109 382.00 | 2 213 191.00 | 896 191.00 | 3 109 382.00 |
CF Cash and cash equivalents | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 47 964.00 | | 47 964.00 | 47 964.00 |
CO Grand total (0 to V) | 3 157 347.00 | 2 213 191.00 | 944 155.00 | 3 157 347.00 |
CU Other investments | 3 005 819.00 | 2 109 628.00 | 896 191.00 | 3 005 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 071.00 | 1 179 071.00 | | 1 179 071.00 |
DD Legal reserve (1) | 52 411.00 | | | 52 411.00 |
DH Retained earnings | | -1 564 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 739.00 | 1 617 083.00 | | -309 739.00 |
DL TOTAL (I) | 921 743.00 | 1 231 482.00 | | 921 743.00 |
DX Trade payables and related accounts | 3 810.00 | 12 568.00 | | 3 810.00 |
EA Other liabilities | 18 602.00 | 3 018.00 | | 18 602.00 |
EC TOTAL (IV) | 22 412.00 | 15 586.00 | | 22 412.00 |
EE Grand total (I to V) | 944 155.00 | 1 247 068.00 | | 944 155.00 |
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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 | | | 35 156.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 35 470.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 731.00 | |
GP Total financial income (V) | | | 37 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 000.00 | |
GU Total financial expenses (VI) | | | 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 634.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 521 176.00 | | |
HD Total exceptional income (VII) | | 5 621 810.00 | | |
HF Exceptional expenses on capital transactions | | 3 904 076.00 | | |
HH Total exceptional expenses (VIII) | | 3 904 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 717 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 731.00 | 5 827 427.00 | | 37 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 470.00 | 4 210 345.00 | | 347 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 739.00 | 1 617 083.00 | | -309 739.00 |
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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 | 3 109 382.00 | | | 3 109 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 382.00 | |
I4 DECREASES Grand Total | | | 3 109 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 382.00 | | | 3 109 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 563.00 | | | 103 563.00 |
7B Total provisions for depreciation | 1 938 922.00 | 312 000.00 | 37 731.00 | 1 938 922.00 |
7C Grand total | 1 938 922.00 | 312 000.00 | 37 731.00 | 1 938 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 000.00 | 37 731.00 | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
UP Loans | 103 563.00 | | 103 563.00 | 103 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 563.00 | | 103 563.00 | 103 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 412.00 | 22 412.00 | | 22 412.00 |
