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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
BJ TOTAL (I) | 7 470 877.00 | 7 470 877.00 | | 7 470 877.00 |
BX Customers and related accounts | 183 762.00 | 179 290.00 | 4 472.00 | 183 762.00 |
BZ Other receivables | 1 865.00 | 1 820.00 | 45.00 | 1 865.00 |
CF Cash and cash equivalents | 360 650.00 | | 360 650.00 | 360 650.00 |
CJ TOTAL (II) | 546 276.00 | 181 110.00 | 365 166.00 | 546 276.00 |
CO Grand total (0 to V) | 8 017 153.00 | 7 651 987.00 | 365 166.00 | 8 017 153.00 |
CU Other investments | 7 360 877.00 | 7 360 877.00 | | 7 360 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 2 595 670.00 | | 37 000.00 |
DH Retained earnings | -132 399.00 | -3 588 774.00 | | -132 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 692.00 | -452 914.00 | | -145 692.00 |
DL TOTAL (I) | -241 091.00 | -1 446 019.00 | | -241 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 897.00 | 1 334 265.00 | | 405 897.00 |
DX Trade payables and related accounts | 195 182.00 | 204 765.00 | | 195 182.00 |
DY Tax and social security liabilities | 5 179.00 | 5 179.00 | | 5 179.00 |
EC TOTAL (IV) | 606 257.00 | 1 544 245.00 | | 606 257.00 |
EE Grand total (I to V) | 365 166.00 | 98 226.00 | | 365 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 50 294.00 | |
FR Total operating income (I) | | | 55 128.00 | |
FW Other purchases and external expenses | | | 48 411.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 475.00 | |
GE Other Expenses | | | 59 623.00 | |
GF Total Operating Expenses (II) | | | 264 585.00 | |
GG - OPERATING RESULT (I - II) | | | -209 457.00 | |
GL Other interest and similar income | | | 663 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 039.00 | |
GP Total financial income (V) | | | 762 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 052.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 698 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 387 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 834.00 | 3 444 652.00 | | 817 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 526.00 | 3 897 566.00 | | 963 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 692.00 | -452 914.00 | | -145 692.00 |
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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 | 6 773 826.00 | | 1 021 586.00 | 6 773 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 535.00 | 7 470 877.00 | |
I4 DECREASES Grand Total | | 324 535.00 | 7 470 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 826.00 | | 1 021 586.00 | 6 773 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
6T Receivables | 22 815.00 | 156 475.00 | | 22 815.00 |
6X Other provisions for depreciation | 105 693.00 | | 103 873.00 | 105 693.00 |
7B Total provisions for depreciation | 6 902 333.00 | 853 527.00 | 103 873.00 | 6 902 333.00 |
7C Grand total | 6 902 333.00 | 853 527.00 | 103 873.00 | 6 902 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 475.00 | 4 834.00 | |
UG - Financial | | 697 052.00 | 99 039.00 | |
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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 | 195 182.00 | 195 182.00 | | 195 182.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 156 475.00 | 156 475.00 | | 156 475.00 |
VA Doubtful or disputed receivables | 27 287.00 | 27 287.00 | | 27 287.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 405 897.00 | 405 897.00 | | 405 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 626.00 | 295 626.00 | | 295 626.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 257.00 | 606 257.00 | | 606 257.00 |
