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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 | 144 027.00 | 144 027.00 | | 144 027.00 |
BJ TOTAL (I) | 7 252 294.00 | 7 252 294.00 | | 7 252 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 100 214.00 | | 100 214.00 | 100 214.00 |
CO Grand total (0 to V) | 7 352 508.00 | 7 252 294.00 | 100 214.00 | 7 352 508.00 |
CU Other investments | 7 108 267.00 | 7 108 267.00 | | 7 108 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DD Legal reserve (1) | 325 500.00 | 325 500.00 | | 325 500.00 |
DH Retained earnings | -9 602 961.00 | -9 589 655.00 | | -9 602 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 146.00 | -13 306.00 | | -7 146.00 |
DL TOTAL (I) | -6 029 607.00 | -6 022 461.00 | | -6 029 607.00 |
DP Provisions for Risks | | 15 854.00 | | |
DR TOTAL (IV) | | 15 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 661 318.00 | 4 637 598.00 | | 4 661 318.00 |
DX Trade payables and related accounts | 963 493.00 | 963 493.00 | | 963 493.00 |
DY Tax and social security liabilities | | 21 751.00 | | |
EA Other liabilities | 505 010.00 | 505 010.00 | | 505 010.00 |
EC TOTAL (IV) | 6 129 821.00 | 6 128 342.00 | | 6 129 821.00 |
EE Grand total (I to V) | 100 214.00 | 121 735.00 | | 100 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
EI Including equity loans | 4 661 318.00 | | | 4 661 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 416.00 | |
FR Total operating income (I) | | | 110 416.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 110 416.00 | |
GF Total Operating Expenses (II) | | | 114 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 285.00 | |
GR Interest and similar expenses | | | 630 000.00 | |
GU Total financial expenses (VI) | | | 649 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 854.00 | 8 163.00 | | 15 854.00 |
HD Total exceptional income (VII) | 15 854.00 | 8 163.00 | | 15 854.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 854.00 | 163.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 270.00 | 8 163.00 | | 756 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 416.00 | 21 469.00 | | 763 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 146.00 | -13 306.00 | | -7 146.00 |
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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 | 7 863 009.00 | | 19 285.00 | 7 863 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 000.00 | 7 252 294.00 | |
I4 DECREASES Grand Total | | 630 000.00 | 7 252 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 863 009.00 | | 19 285.00 | 7 863 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
6T Receivables | 110 416.00 | | 110 416.00 | 110 416.00 |
7B Total provisions for depreciation | 7 973 425.00 | 19 285.00 | 740 416.00 | 7 973 425.00 |
7C Grand total | 7 989 279.00 | 19 285.00 | 756 270.00 | 7 989 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 416.00 | |
UG - Financial | | 19 285.00 | 630 000.00 | |
UJ - Exceptional | | | 15 854.00 | |
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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 | 963 493.00 | 963 493.00 | | 963 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 010.00 | 505 010.00 | | 505 010.00 |
UL Receivables related to investments | 144 027.00 | | 144 027.00 | 144 027.00 |
VB VAT | 99 984.00 | 99 984.00 | | 99 984.00 |
VI Group and Associates | 4 661 318.00 | | 4 661 318.00 | 4 661 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 011.00 | 99 984.00 | 144 027.00 | 244 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 821.00 | 1 468 503.00 | 4 661 318.00 | 6 129 821.00 |
