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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 | 606 479.00 | 457 551.00 | 148 929.00 | 606 479.00 |
BJ TOTAL (I) | 634 479.00 | 478 551.00 | 155 929.00 | 634 479.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 59 086.00 | | 59 086.00 | 59 086.00 |
CO Grand total (0 to V) | 693 565.00 | 478 551.00 | 215 014.00 | 693 565.00 |
CU Other investments | 28 000.00 | 21 000.00 | 7 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DH Retained earnings | -468 696.00 | -516 468.00 | | -468 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 441.00 | 47 772.00 | | -152 441.00 |
DL TOTAL (I) | -13 591.00 | 138 850.00 | | -13 591.00 |
DP Provisions for Risks | 27 541.00 | 27 541.00 | | 27 541.00 |
DR TOTAL (IV) | 27 541.00 | 27 541.00 | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 698.00 | 125 698.00 | | 117 698.00 |
DX Trade payables and related accounts | 8 058.00 | 5 855.00 | | 8 058.00 |
DY Tax and social security liabilities | 75 308.00 | 98 974.00 | | 75 308.00 |
EC TOTAL (IV) | 201 064.00 | 230 527.00 | | 201 064.00 |
EE Grand total (I to V) | 215 014.00 | 396 918.00 | | 215 014.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 807.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 154 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33 995.00 | | |
HA Exceptional income from management transactions | | 10 723.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 191 777.00 | | |
HD Total exceptional income (VII) | | 2 202 502.00 | | |
HE Exceptional expenses on management operations | 11.00 | 17 254.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 127 160.00 | | |
HG Exceptional depreciation and provisions | | 27 541.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 171 955.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 30 547.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 2 337 302.00 | | 5 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 740.00 | 2 289 530.00 | | 157 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 441.00 | 47 772.00 | | -152 441.00 |
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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 | 654 909.00 | | | 654 909.00 |
I3 DECREASES Total Financial Fixed Assets | 20 430.00 | 634 479.00 | | 20 430.00 |
I4 DECREASES Grand Total | 20 430.00 | 634 479.00 | | 20 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 909.00 | | | 654 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 303 744.00 | 153 807.00 | | 303 744.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 27 541.00 | | | 27 541.00 |
7B Total provisions for depreciation | 324 744.00 | 153 807.00 | | 324 744.00 |
7C Grand total | 352 285.00 | 153 807.00 | | 352 285.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 153 807.00 | | |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
UL Receivables related to investments | 606 479.00 | | 606 479.00 | 606 479.00 |
UX Other trade receivables | 29 372.00 | 29 372.00 | | 29 372.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VI Group and Associates | 117 698.00 | 117 698.00 | | 117 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 504.00 | 59 025.00 | 606 479.00 | 665 504.00 |
VW VAT | 69 087.00 | 69 087.00 | | 69 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 064.00 | 201 064.00 | | 201 064.00 |
