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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 | 417 581.00 | | 417 581.00 | 417 581.00 |
BJ TOTAL (I) | 421 185.00 | 2 000.00 | 419 185.00 | 421 185.00 |
BZ Other receivables | 284 013.00 | | 284 013.00 | 284 013.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 286 390.00 | | 286 390.00 | 286 390.00 |
CO Grand total (0 to V) | 707 574.00 | 2 000.00 | 705 574.00 | 707 574.00 |
CU Other investments | 3 604.00 | 2 000.00 | 1 604.00 | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -217 332.00 | -79 795.00 | | -217 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 530.00 | -137 537.00 | | -32 530.00 |
DL TOTAL (I) | -248 862.00 | -216 332.00 | | -248 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 118.00 | 690 017.00 | | 850 118.00 |
DX Trade payables and related accounts | 104 319.00 | 194 704.00 | | 104 319.00 |
EC TOTAL (IV) | 954 436.00 | 884 752.00 | | 954 436.00 |
EE Grand total (I to V) | 705 574.00 | 668 420.00 | | 705 574.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 692.00 | | 692.00 | 692.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 30 389.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 466.00 | |
GG - OPERATING RESULT (I - II) | | | -29 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 541.00 | |
GP Total financial income (V) | | | 63 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 392.00 | |
GU Total financial expenses (VI) | | | 11 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HF Exceptional expenses on capital transactions | 55 272.00 | 166.00 | | 55 272.00 |
HH Total exceptional expenses (VIII) | 55 272.00 | 166.00 | | 55 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 272.00 | | | -55 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 599.00 | 3 953.00 | | 64 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 130.00 | 141 490.00 | | 97 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 530.00 | -137 537.00 | | -32 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 541.00 | | | 44 541.00 |
7B Total provisions for depreciation | 46 541.00 | | 44 541.00 | 46 541.00 |
9U on fixed assets – equity investments | | | | |
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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 | 850 118.00 | 11 392.00 | | 850 118.00 |
8B Suppliers and Related Accounts | 104 319.00 | 104 319.00 | | 104 319.00 |
UL Receivables related to investments | 417 581.00 | 18 624.00 | 398 957.00 | 417 581.00 |
VJ Loans taken out during the year | 150 938.00 | | | 150 938.00 |
VN Other taxes, similar payments | 40 075.00 | 40 075.00 | | 40 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 938.00 | 243 938.00 | | 243 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 594.00 | 302 637.00 | 398 957.00 | 701 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 437.00 | 115 711.00 | | 954 437.00 |
