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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) | 1 512 837.00 | | 1 512 837.00 | 1 512 837.00 |
CF Cash and cash equivalents | 572 587.00 | | 572 587.00 | 572 587.00 |
CJ TOTAL (II) | 572 587.00 | | 572 587.00 | 572 587.00 |
CO Grand total (0 to V) | 2 085 424.00 | | 2 085 424.00 | 2 085 424.00 |
CU Other investments | 1 512 837.00 | | 1 512 837.00 | 1 512 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 116.00 | 48 116.00 | | 48 116.00 |
DB Share, merger, contribution premiums, etc. | 1 060 508.00 | 1 060 508.00 | | 1 060 508.00 |
DH Retained earnings | -528 891.00 | -331 855.00 | | -528 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 047.00 | -197 035.00 | | -168 047.00 |
DL TOTAL (I) | 411 686.00 | 579 734.00 | | 411 686.00 |
DP Provisions for Risks | 559 999.00 | 419 999.00 | | 559 999.00 |
DR TOTAL (IV) | 559 999.00 | 419 999.00 | | 559 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 137.00 | 1 185 526.00 | | 1 087 137.00 |
DX Trade payables and related accounts | 3 390.00 | 3 375.00 | | 3 390.00 |
EA Other liabilities | 23 210.00 | 46 421.00 | | 23 210.00 |
EC TOTAL (IV) | 1 113 737.00 | 1 235 324.00 | | 1 113 737.00 |
EE Grand total (I to V) | 2 085 424.00 | 2 235 058.00 | | 2 085 424.00 |
EG Accrued income and payables due within one year | 1 113 737.00 | 1 235 324.00 | | 1 113 737.00 |
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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 | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 215.00 | |
GU Total financial expenses (VI) | | | 24 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139 999.00 | 419 999.00 | | 139 999.00 |
HH Total exceptional expenses (VIII) | 139 999.00 | 419 999.00 | | 139 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 999.00 | -419 999.00 | | -139 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 248 760.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 048.00 | 445 795.00 | | 168 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 047.00 | -197 035.00 | | -168 047.00 |
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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 | 1 512 837.00 | | | 1 512 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 837.00 | |
I4 DECREASES Grand Total | | | 1 512 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 837.00 | | | 1 512 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 419 999.00 | 139 999.00 | | 419 999.00 |
7C Grand total | 419 999.00 | 139 999.00 | | 419 999.00 |
UJ - Exceptional | | 139 999.00 | | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
VI Group and Associates | 1 087 137.00 | 1 087 137.00 | | 1 087 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 737.00 | 1 113 737.00 | | 1 113 737.00 |
