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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 212.00 | 52 700.00 | 6 512.00 | 59 212.00 |
BJ TOTAL (I) | 549 067.00 | 440 690.00 | 108 377.00 | 549 067.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 452.00 | | 52 452.00 | 52 452.00 |
CJ TOTAL (II) | 52 802.00 | | 52 802.00 | 52 802.00 |
CO Grand total (0 to V) | 601 869.00 | 440 690.00 | 161 179.00 | 601 869.00 |
CP Shares due in less than one year | 59 212.00 | | | 59 212.00 |
CU Other investments | 489 855.00 | 387 990.00 | 101 865.00 | 489 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 960.00 | 496 960.00 | | 496 960.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | -339 166.00 | -222 977.00 | | -339 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883.00 | -116 188.00 | | -5 883.00 |
DL TOTAL (I) | 155 597.00 | 161 481.00 | | 155 597.00 |
DX Trade payables and related accounts | 5 582.00 | 8 117.00 | | 5 582.00 |
EC TOTAL (IV) | 5 582.00 | 8 117.00 | | 5 582.00 |
EE Grand total (I to V) | 161 179.00 | 169 598.00 | | 161 179.00 |
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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 | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 8 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GK Income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 979.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | 2 500.00 | | 10 700.00 |
HD Total exceptional income (VII) | 16 117.00 | 4 479.00 | | 16 117.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | 1 979.00 | | 5 417.00 |
HG Exceptional depreciation and provisions | 12 200.00 | 113 590.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 17 617.00 | 115 569.00 | | 17 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -111 090.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943.00 | 7 862.00 | | 19 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 826.00 | 124 050.00 | | 25 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883.00 | -116 188.00 | | -5 883.00 |
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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 | 552 557.00 | | 1 926.00 | 552 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 417.00 | 549 067.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 549 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 557.00 | | 1 926.00 | 552 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 100.00 | | 8 400.00 | 61 100.00 |
7B Total provisions for depreciation | 439 190.00 | 12 200.00 | 10 700.00 | 439 190.00 |
7C Grand total | 439 190.00 | 12 200.00 | 10 700.00 | 439 190.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 200.00 | 10 700.00 | |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
UL Receivables related to investments | 59 212.00 | 59 212.00 | | 59 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 212.00 | 59 212.00 | | 59 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582.00 | 5 582.00 | | 5 582.00 |
