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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 570 930.00 | 37 500.00 | 1 533 430.00 | 1 570 930.00 |
BX Customers and related accounts | 212 519.00 | | 212 519.00 | 212 519.00 |
BZ Other receivables | 204 622.00 | | 204 622.00 | 204 622.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 421 957.00 | | 421 957.00 | 421 957.00 |
CO Grand total (0 to V) | 1 992 887.00 | 37 500.00 | 1 955 387.00 | 1 992 887.00 |
CU Other investments | 1 533 365.00 | | 1 533 365.00 | 1 533 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 155.00 | 613 155.00 | | 613 155.00 |
DB Share, merger, contribution premiums, etc. | 679 086.00 | 679 086.00 | | 679 086.00 |
DD Legal reserve (1) | 38 836.00 | 38 836.00 | | 38 836.00 |
DF Regulated reserves (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 159 964.00 | 159 964.00 | | 159 964.00 |
DH Retained earnings | -2 109 602.00 | -2 023 686.00 | | -2 109 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 280.00 | -85 916.00 | | -35 280.00 |
DL TOTAL (I) | -648 389.00 | -613 109.00 | | -648 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 986.00 | 1 373 905.00 | | 1 038 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 666.00 | 1 174 024.00 | | 1 423 666.00 |
DX Trade payables and related accounts | 25 352.00 | 18 525.00 | | 25 352.00 |
DY Tax and social security liabilities | 34 318.00 | 34 015.00 | | 34 318.00 |
EA Other liabilities | | 8 679.00 | | |
EC TOTAL (IV) | 2 522 322.00 | 2 609 148.00 | | 2 522 322.00 |
EE Grand total (I to V) | 1 873 933.00 | 1 996 039.00 | | 1 873 933.00 |
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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 | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 279.00 | |
GG - OPERATING RESULT (I - II) | | | -17 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 932.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 211.00 | 85 916.00 | | 37 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 280.00 | -85 916.00 | | -35 280.00 |
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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 | 1 570 930.00 | | | 1 570 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 930.00 | |
I4 DECREASES Grand Total | | | 1 570 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 930.00 | | | 1 570 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 453.00 | | 81 453.00 | 81 453.00 |
8B Suppliers and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 212 519.00 | 212 519.00 | | 212 519.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VC Group and associates | 197 813.00 | 197 813.00 | | 197 813.00 |
VH Loans with a maturity of more than one year at origin | 1 038 986.00 | 334 919.00 | 704 067.00 | 1 038 986.00 |
VI Group and Associates | 1 423 666.00 | 1 423 666.00 | | 1 423 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 642.00 | 417 142.00 | 37 500.00 | 454 642.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 776.00 | 2 603 776.00 | | 2 603 776.00 |
