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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 | 9 848 279.00 | 1 927 000.00 | 7 921 279.00 | 9 848 279.00 |
BJ TOTAL (I) | 49 752 567.00 | 1 927 999.00 | 47 824 568.00 | 49 752 567.00 |
BX Customers and related accounts | 80 309.00 | | 80 309.00 | 80 309.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CJ TOTAL (II) | 163 603.00 | | 163 603.00 | 163 603.00 |
CO Grand total (0 to V) | 49 916 170.00 | 1 927 999.00 | 47 988 171.00 | 49 916 170.00 |
CU Other investments | 39 904 288.00 | 999.00 | 39 903 289.00 | 39 904 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DH Retained earnings | -3 184 123.00 | -14 863 021.00 | | -3 184 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 451.00 | 11 678 898.00 | | -95 451.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 44 720 963.00 | 44 816 414.00 | | 44 720 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 534.00 | 3 012 534.00 | | 3 012 534.00 |
DX Trade payables and related accounts | 37 636.00 | 693.00 | | 37 636.00 |
DY Tax and social security liabilities | 217 038.00 | 302 945.00 | | 217 038.00 |
EC TOTAL (IV) | 3 267 208.00 | 3 316 172.00 | | 3 267 208.00 |
EE Grand total (I to V) | 47 988 171.00 | 48 132 586.00 | | 47 988 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 711.00 | | 709 711.00 | 709 711.00 |
FJ Net sales | 709 711.00 | | 709 711.00 | 709 711.00 |
FR Total operating income (I) | | | 709 711.00 | |
FW Other purchases and external expenses | | | 177 269.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 333 985.00 | |
FZ Social Security Contributions | | | 172 888.00 | |
GE Other Expenses | | | 50 005.00 | |
GF Total Operating Expenses (II) | | | 739 040.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98 877.00 | | |
HH Total exceptional expenses (VIII) | | 98 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 589.00 | 12 492 836.00 | | 720 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 040.00 | 813 937.00 | | 816 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 451.00 | 11 678 898.00 | | -95 451.00 |
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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 | 49 950 717.00 | | 1 116 000.00 | 49 950 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314 150.00 | 49 752 567.00 | |
I4 DECREASES Grand Total | | 1 314 150.00 | 49 752 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950 717.00 | | 1 116 000.00 | 49 950 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 925 000.00 | 2 000.00 | | 1 925 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 538.00 | | | 1 000 538.00 |
7B Total provisions for depreciation | 1 925 999.00 | 2 000.00 | | 1 925 999.00 |
7C Grand total | 2 926 537.00 | 2 000.00 | | 2 926 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 012 534.00 | 3 012 534.00 | | 3 012 534.00 |
8B Suppliers and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8C Staff and Related Accounts | 88 680.00 | 88 680.00 | | 88 680.00 |
8D Social Security and Other Social Organizations | 96 196.00 | 96 196.00 | | 96 196.00 |
UL Receivables related to investments | 9 848 279.00 | | 9 848 279.00 | 9 848 279.00 |
UX Other trade receivables | 80 309.00 | 80 309.00 | | 80 309.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 933 908.00 | 85 629.00 | 9 848 279.00 | 9 933 908.00 |
VW VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 208.00 | 3 267 208.00 | | 3 267 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
