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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 | 2 102 459.00 | 2 102 459.00 | | 2 102 459.00 |
BJ TOTAL (I) | 3 641 051.00 | 3 398 051.00 | 243 000.00 | 3 641 051.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 17 003.00 | | 17 003.00 | 17 003.00 |
CO Grand total (0 to V) | 3 658 054.00 | 3 398 051.00 | 260 003.00 | 3 658 054.00 |
CU Other investments | 1 538 592.00 | 1 295 592.00 | 243 000.00 | 1 538 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -4 140 053.00 | -4 025 137.00 | | -4 140 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | -114 916.00 | | 37 723.00 |
DL TOTAL (I) | -3 970 331.00 | -4 008 053.00 | | -3 970 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 557.00 | 4 251 157.00 | | 4 201 557.00 |
DX Trade payables and related accounts | 25 069.00 | 26 675.00 | | 25 069.00 |
DY Tax and social security liabilities | 2 108.00 | 1 476.00 | | 2 108.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 4 230 334.00 | 4 279 309.00 | | 4 230 334.00 |
EE Grand total (I to V) | 260 003.00 | 271 255.00 | | 260 003.00 |
EG Accrued income and payables due within one year | 28 777.00 | 28 152.00 | | 28 777.00 |
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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 | 39 712.00 | | 39 712.00 | 39 712.00 |
FJ Net sales | 39 712.00 | | 39 712.00 | 39 712.00 |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 42 267.00 | |
FW Other purchases and external expenses | | | 4 092.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 4 545.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 267.00 | 41 817.00 | | 42 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 156 734.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | -114 916.00 | | 37 723.00 |
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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 | 3 641 051.00 | | | 3 641 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 051.00 | |
I4 DECREASES Grand Total | | | 3 641 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 051.00 | | | 3 641 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 102 459.00 | | | 2 102 459.00 |
7B Total provisions for depreciation | 3 398 051.00 | | | 3 398 051.00 |
7C Grand total | 3 398 051.00 | | | 3 398 051.00 |
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 | 4 201 557.00 | | | 4 201 557.00 |
8B Suppliers and Related Accounts | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 2 102 459.00 | | 2 102 459.00 | 2 102 459.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 019.00 | 16 560.00 | 2 102 459.00 | 2 119 019.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 334.00 | 28 777.00 | | 4 230 334.00 |
