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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) | 28 166 493.00 | | 28 166 493.00 | 28 166 493.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 189 939.00 | | 189 939.00 | 189 939.00 |
CJ TOTAL (II) | 190 300.00 | | 190 300.00 | 190 300.00 |
CO Grand total (0 to V) | 28 356 793.00 | | 28 356 793.00 | 28 356 793.00 |
CU Other investments | 28 166 493.00 | | 28 166 493.00 | 28 166 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 722 753.00 | -69 716.00 | | -6 722 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 778.00 | -6 653 037.00 | | -116 778.00 |
DL TOTAL (I) | -6 339 532.00 | -6 222 754.00 | | -6 339 532.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 46 819.00 | 10 673.00 | | 46 819.00 |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | 34 149 506.00 | 6 444 061.00 | | 34 149 506.00 |
EC TOTAL (IV) | 34 196 326.00 | 6 454 790.00 | | 34 196 326.00 |
EE Grand total (I to V) | 28 356 793.00 | 232 036.00 | | 28 356 793.00 |
EG Accrued income and payables due within one year | 34 196 326.00 | 5 454 790.00 | | 34 196 326.00 |
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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 | | | 25 975.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 33 135.00 | |
GG - OPERATING RESULT (I - II) | | | -33 135.00 | |
GK Income from other securities and fixed asset receivables | | | 4 689.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 823 135.00 | |
GP Total financial income (V) | | | 6 827 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 521 679.00 | |
GU Total financial expenses (VI) | | | 521 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 243 090.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 243 090.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 6 899 789.00 | | | 6 899 789.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 6 399 789.00 | 4.00 | | 6 399 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389 789.00 | 243 086.00 | | -6 389 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 824.00 | 283 138.00 | | 6 837 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 602.00 | 6 936 176.00 | | 6 954 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 778.00 | -6 653 037.00 | | -116 778.00 |
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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 | 6 923 000.00 | | | 6 923 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 166 000.00 | |
I4 DECREASES Grand Total | | | 28 166 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923 000.00 | | | 6 923 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7B Total provisions for depreciation | 6 823 000.00 | | 6 823 000.00 | 6 823 000.00 |
7C Grand total | 6 823 000.00 | 500 000.00 | 6 823 000.00 | 6 823 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 34 150 000.00 | 34 150 000.00 | | 34 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 196 000.00 | 34 196 000.00 | | 34 196 000.00 |
