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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BH Other financial assets | 1 002 963.00 | 600 000.00 | 402 963.00 | 1 002 963.00 |
BJ TOTAL (I) | 2 241 073.00 | 900 000.00 | 1 341 073.00 | 2 241 073.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 360 243.00 | | 360 243.00 | 360 243.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 384 960.00 | | 384 960.00 | 384 960.00 |
CO Grand total (0 to V) | 2 626 033.00 | 900 000.00 | 1 726 033.00 | 2 626 033.00 |
CU Other investments | 1 223 934.00 | 300 000.00 | 923 934.00 | 1 223 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DG Other reserves | 714 398.00 | | | 714 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 867.00 | | | -24 867.00 |
DL TOTAL (I) | 700 655.00 | | | 700 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 084.00 | | | 999 084.00 |
DX Trade payables and related accounts | 10 148.00 | | | 10 148.00 |
DY Tax and social security liabilities | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 1 025 378.00 | | | 1 025 378.00 |
EE Grand total (I to V) | 1 726 033.00 | | | 1 726 033.00 |
EG Accrued income and payables due within one year | 1 025 378.00 | | | 1 025 378.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 21 151.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 21 468.00 | |
GG - OPERATING RESULT (I - II) | | | -7 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 786.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 37 954.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 78 575.00 | | | 78 575.00 |
HH Total exceptional expenses (VIII) | 78 575.00 | | | 78 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 575.00 | | | -38 575.00 |
HK Income tax | 7 709.00 | | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 354.00 | | | 92 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 221.00 | | | 117 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 867.00 | | | -24 867.00 |
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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 | 2 244 480.00 | | 168.00 | 2 244 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 575.00 | 2 241 073.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 2 241 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 480.00 | | 168.00 | 2 244 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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 | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
UT Other financial assets | 1 002 963.00 | | 1 002 963.00 | 1 002 963.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 356 400.00 | 356 400.00 | | 356 400.00 |
VI Group and Associates | 999 084.00 | 999 084.00 | | 999 084.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 086.00 | 363 123.00 | 1 002 963.00 | 1 366 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 378.00 | 1 025 378.00 | | 1 025 378.00 |
