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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 | 1 027 545.00 | 427 545.00 | 600 000.00 | 1 027 545.00 |
BJ TOTAL (I) | 1 037 644.00 | 427 545.00 | 610 099.00 | 1 037 644.00 |
BZ Other receivables | 7 946 783.00 | | 7 946 783.00 | 7 946 783.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 7 946 812.00 | | 7 946 812.00 | 7 946 812.00 |
CO Grand total (0 to V) | 8 984 456.00 | 427 545.00 | 8 556 911.00 | 8 984 456.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 72 981.00 | 64 352.00 | | 72 981.00 |
DH Retained earnings | 1 372 971.00 | 1 209 022.00 | | 1 372 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 930.00 | 172 578.00 | | -570 930.00 |
DL TOTAL (I) | 6 875 022.00 | 7 445 952.00 | | 6 875 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 146.00 | 9 108 082.00 | | 1 678 146.00 |
DX Trade payables and related accounts | 3 744.00 | 3 256.00 | | 3 744.00 |
DY Tax and social security liabilities | | 94 807.00 | | |
EC TOTAL (IV) | 1 681 890.00 | 9 206 145.00 | | 1 681 890.00 |
EE Grand total (I to V) | 8 556 911.00 | 16 652 097.00 | | 8 556 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 458.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 50 534.00 | |
GG - OPERATING RESULT (I - II) | | | -50 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 791.00 | |
GP Total financial income (V) | | | 158 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 545.00 | |
GR Interest and similar expenses | | | 251 642.00 | |
GU Total financial expenses (VI) | | | 679 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 103 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 791.00 | 501 725.00 | | 158 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 721.00 | 329 148.00 | | 729 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 930.00 | 172 578.00 | | -570 930.00 |
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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 | 1 091 315.00 | | 1 027 545.00 | 1 091 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081 216.00 | 1 037 644.00 | |
I4 DECREASES Grand Total | | 1 081 216.00 | 1 037 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 315.00 | | 1 027 545.00 | 1 091 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 427 545.00 | 427 545.00 | | 427 545.00 |
7B Total provisions for depreciation | 427 545.00 | 427 545.00 | | 427 545.00 |
7C Grand total | 427 545.00 | 427 545.00 | | 427 545.00 |
UG - Financial | | 427 545.00 | | |
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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 | 1 501 227.00 | 1 501 227.00 | | 1 501 227.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
UL Receivables related to investments | 1 027 545.00 | 1 027 545.00 | | 1 027 545.00 |
VC Group and associates | 7 842 876.00 | 7 842 876.00 | | 7 842 876.00 |
VI Group and Associates | 176 919.00 | 176 919.00 | | 176 919.00 |
VM Income taxes | 103 907.00 | 103 907.00 | | 103 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 329.00 | 8 974 329.00 | | 8 974 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 890.00 | 1 681 890.00 | | 1 681 890.00 |
