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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 | 2 368 414.00 | | 2 368 414.00 | 2 368 414.00 |
BJ TOTAL (I) | 3 796 125.00 | | 3 796 125.00 | 3 796 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 38 115.00 | | 38 115.00 | 38 115.00 |
CO Grand total (0 to V) | 3 834 240.00 | | 3 834 240.00 | 3 834 240.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 800.00 | 3 090 000.00 | | 3 297 800.00 |
DH Retained earnings | -283 799.00 | -277 966.00 | | -283 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 004.00 | -5 832.00 | | -8 004.00 |
DL TOTAL (I) | 3 005 997.00 | 2 806 201.00 | | 3 005 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 843.00 | 462 843.00 | | 822 843.00 |
DX Trade payables and related accounts | 5 400.00 | 8 214.00 | | 5 400.00 |
DY Tax and social security liabilities | | 851.00 | | |
EC TOTAL (IV) | 828 243.00 | 471 908.00 | | 828 243.00 |
EE Grand total (I to V) | 3 834 240.00 | 3 278 110.00 | | 3 834 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -3 490.00 | -3 490.00 | |
FJ Net sales | | -3 490.00 | -3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FR Total operating income (I) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | -14 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | | 969.00 | | |
HD Total exceptional income (VII) | 829.00 | 969.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 238.00 | | 829.00 |
HK Income tax | -6 103.00 | | | -6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 084.00 | 1 811.00 | | -1 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921.00 | 7 643.00 | | 6 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 004.00 | -5 832.00 | | -8 004.00 |
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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 | 3 238 639.00 | | 557 486.00 | 3 238 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 125.00 | |
I4 DECREASES Grand Total | | | 3 796 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 639.00 | | 557 486.00 | 3 238 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | 1 578.00 | 1 578.00 |
7C Grand total | 1 578.00 | | 1 578.00 | 1 578.00 |
UE of which provisions and reversals: - Operating | | | 1 578.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 2 368 414.00 | | | 2 368 414.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VI Group and Associates | 822 843.00 | | 822 843.00 | 822 843.00 |
VM Income taxes | 28 674.00 | | | 28 674.00 |
VP Miscellaneous | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 568.00 | 36 154.00 | 2 368 414.00 | 2 404 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 243.00 | 5 400.00 | 822 843.00 | 828 243.00 |
