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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 435.00 | 59 539.00 | 17 896.00 | 77 435.00 |
BF Loans | 1 183 771.00 | 38 000.00 | 1 145 771.00 | 1 183 771.00 |
BJ TOTAL (I) | 1 272 431.00 | 97 539.00 | 1 174 892.00 | 1 272 431.00 |
BZ Other receivables | 3 343 867.00 | | 3 343 867.00 | 3 343 867.00 |
CF Cash and cash equivalents | 1 226 985.00 | | 1 226 985.00 | 1 226 985.00 |
CH Prepaid expenses | 987.00 | 1.00 | 987.00 | 987.00 |
CJ TOTAL (II) | 4 571 839.00 | | 4 571 839.00 | 4 571 839.00 |
CO Grand total (0 to V) | 5 844 270.00 | 97 539.00 | 5 746 731.00 | 5 844 270.00 |
CR Shares due in more than one year | 2 212 740.00 | | | 2 212 740.00 |
CU Other investments | 11 224.00 | | 11 224.00 | 11 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | | | 90 700.00 |
DH Retained earnings | 4 196 145.00 | | | 4 196 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 575.00 | | | -33 575.00 |
DL TOTAL (I) | 5 160 270.00 | | | 5 160 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 543.00 | | | 578 543.00 |
DY Tax and social security liabilities | 5 018.00 | | | 5 018.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 586 461.00 | | | 586 461.00 |
EE Grand total (I to V) | 5 746 731.00 | | | 5 746 731.00 |
EG Accrued income and payables due within one year | 586 461.00 | | | 586 461.00 |
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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 | | | 23 483.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 100 458.00 | |
GG - OPERATING RESULT (I - II) | | | -100 458.00 | |
GL Other interest and similar income | | | 113 870.00 | |
GP Total financial income (V) | | | 113 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 43 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 870.00 | | | 113 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 446.00 | | | 147 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 575.00 | | | -33 575.00 |
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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 | 463 289.00 | | 809 142.00 | 463 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 996.00 | |
I4 DECREASES Grand Total | | | 1 272 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | | 77 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 854.00 | | 809 142.00 | 385 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 181.00 | 15 358.00 | | 44 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 181.00 | 15 358.00 | | 44 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UP Loans | 1 183 771.00 | | | 1 183 771.00 |
VI Group and Associates | 578 543.00 | 578 543.00 | | 578 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 867.00 | | | 3 343 867.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 626.00 | 1 132 114.00 | 3 396 511.00 | 4 528 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 461.00 | 586 461.00 | | 586 461.00 |
