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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 660.00 | 4 451.00 | 12 209.00 | 16 660.00 |
BB Receivables related to investments | 7 885 294.00 | 1 476 700.00 | 6 408 594.00 | 7 885 294.00 |
BJ TOTAL (I) | 11 104 019.00 | 2 792 749.00 | 8 311 270.00 | 11 104 019.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 751.00 | | 11 751.00 | 11 751.00 |
CO Grand total (0 to V) | 11 115 770.00 | 2 792 749.00 | 8 323 021.00 | 11 115 770.00 |
CU Other investments | 3 202 065.00 | 1 311 598.00 | 1 890 467.00 | 3 202 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -3 766 911.00 | -3 732 789.00 | | -3 766 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 822.00 | -34 123.00 | | -186 822.00 |
DK Regulated provisions | 301 748.00 | 301 748.00 | | 301 748.00 |
DL TOTAL (I) | -2 648 198.00 | -2 461 376.00 | | -2 648 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961 994.00 | 11 178 330.00 | | 10 961 994.00 |
DX Trade payables and related accounts | 9 058.00 | 10 374.00 | | 9 058.00 |
DY Tax and social security liabilities | 167.00 | 58 234.00 | | 167.00 |
EA Other liabilities | 10 940 873.00 | 11 157 209.00 | | 10 940 873.00 |
EB Prepaid income (2) | | 1 983.00 | | |
EC TOTAL (IV) | 10 971 219.00 | 11 248 921.00 | | 10 971 219.00 |
EE Grand total (I to V) | 8 323 021.00 | 8 787 546.00 | | 8 323 021.00 |
EG Accrued income and payables due within one year | 10 971 219.00 | 11 248 921.00 | | 10 971 219.00 |
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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 | 8 724.00 | | 8 724.00 | 8 724.00 |
FJ Net sales | 8 724.00 | | 8 724.00 | 8 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 724.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 928.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 230 000.00 | |
GF Total Operating Expenses (II) | | | 275 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 600.00 | |
GR Interest and similar expenses | | | 143 864.00 | |
GU Total financial expenses (VI) | | | 205 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 724.00 | 696 372.00 | | 293 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 546.00 | 730 494.00 | | 480 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 822.00 | -34 123.00 | | -186 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 531 700.00 | | 55 000.00 | 1 531 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 748.00 | | | 301 748.00 |
6T Receivables | 230 000.00 | | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 3 011 698.00 | 61 600.00 | 285 000.00 | 3 011 698.00 |
7C Grand total | 3 313 446.00 | 61 600.00 | 285 000.00 | 3 313 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 255 000.00 | |
UG - Financial | | 61 600.00 | 30 000.00 | |
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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 | 21 121.00 | 21 121.00 | | 21 121.00 |
8B Suppliers and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
UL Receivables related to investments | 7 885 294.00 | 7 885 294.00 | | 7 885 294.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 10 940 873.00 | 10 940 873.00 | | 10 940 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890 374.00 | 7 890 374.00 | | 7 890 374.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 219.00 | 10 971 219.00 | | 10 971 219.00 |
