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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 | 1 234 157.00 | 200 000.00 | 1 034 157.00 | 1 234 157.00 |
BJ TOTAL (I) | 1 611 737.00 | 277 339.00 | 1 334 398.00 | 1 611 737.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 51 718.00 | | 51 718.00 | 51 718.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 56 936.00 | | 56 936.00 | 56 936.00 |
CO Grand total (0 to V) | 1 668 673.00 | 277 339.00 | 1 391 334.00 | 1 668 673.00 |
CU Other investments | 377 580.00 | 77 339.00 | 300 241.00 | 377 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 700.00 | 730 000.00 | | 357 700.00 |
DH Retained earnings | -61.00 | -887 225.00 | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 240.00 | -55 136.00 | | -186 240.00 |
DL TOTAL (I) | 171 400.00 | -212 361.00 | | 171 400.00 |
DP Provisions for Risks | 86 100.00 | 107 663.00 | | 86 100.00 |
DR TOTAL (IV) | 86 100.00 | 107 663.00 | | 86 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | | | 1 130 000.00 |
DX Trade payables and related accounts | 3 834.00 | 11 420.00 | | 3 834.00 |
EA Other liabilities | | 1 458 335.00 | | |
EC TOTAL (IV) | 1 133 834.00 | 1 469 755.00 | | 1 133 834.00 |
EE Grand total (I to V) | 1 391 334.00 | 1 365 057.00 | | 1 391 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 137.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 368.00 | |
GG - OPERATING RESULT (I - II) | | | -16 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 253.00 | |
GP Total financial income (V) | | | 251 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 769.00 | |
GR Interest and similar expenses | | | 288 053.00 | |
GU Total financial expenses (VI) | | | 421 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 950.00 | 262 000.00 | | 251 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 190.00 | 317 135.00 | | 438 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 240.00 | -55 136.00 | | -186 240.00 |
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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 | 1 587 572.00 | | 704 403.00 | 1 587 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 238.00 | 1 611 737.00 | |
I4 DECREASES Grand Total | | 680 238.00 | 1 611 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 572.00 | | 704 403.00 | 1 587 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 663.00 | 86 100.00 | 107 663.00 | 107 663.00 |
7B Total provisions for depreciation | 231 260.00 | 47 669.00 | 1 590.00 | 231 260.00 |
7C Grand total | 338 923.00 | 133 769.00 | 109 253.00 | 338 923.00 |
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 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
UL Receivables related to investments | 1 234 157.00 | | 1 234 157.00 | 1 234 157.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 374.00 | 5 217.00 | 1 234 157.00 | 1 239 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 834.00 | 1 133 834.00 | | 1 133 834.00 |
