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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 | 5 475 810.00 | 26 902.00 | 5 448 908.00 | 5 475 810.00 |
BJ TOTAL (I) | 5 475 810.00 | 26 902.00 | 5 448 908.00 | 5 475 810.00 |
BT Goods | 39 532.00 | 500.00 | 39 032.00 | 39 532.00 |
BZ Other receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 66 229.00 | 500.00 | 65 729.00 | 66 229.00 |
CO Grand total (0 to V) | 5 542 039.00 | 27 402.00 | 5 514 637.00 | 5 542 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 514 028.00 | -145 919.00 | | 514 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 038.00 | 659 947.00 | | -8 038.00 |
DL TOTAL (I) | 555 990.00 | 564 028.00 | | 555 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848 401.00 | 3 098 804.00 | | 4 848 401.00 |
DX Trade payables and related accounts | 110 246.00 | 99 350.00 | | 110 246.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 4 958 647.00 | 3 198 316.00 | | 4 958 647.00 |
EE Grand total (I to V) | 5 514 637.00 | 3 762 344.00 | | 5 514 637.00 |
EG Accrued income and payables due within one year | 4 958 647.00 | 3 198 316.00 | | 4 958 647.00 |
EI Including equity loans | 4 848 401.00 | | | 4 848 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 13 857.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 072.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 55 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GR Interest and similar expenses | | | 48 097.00 | |
GU Total financial expenses (VI) | | | 49 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 192 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 076.00 | 915 682.00 | | 55 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 113.00 | 255 735.00 | | 63 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 038.00 | 659 947.00 | | -8 038.00 |
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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 | 3 746 238.00 | | 1 979 572.00 | 3 746 238.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 5 475 810.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 5 475 810.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 238.00 | | 1 979 572.00 | 3 746 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 742.00 | 1 160.00 | | 25 742.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 26 242.00 | 1 160.00 | | 26 242.00 |
7C Grand total | 26 242.00 | 1 160.00 | | 26 242.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8B Suppliers and Related Accounts | 110 246.00 | 110 246.00 | | 110 246.00 |
UL Receivables related to investments | 5 475 810.00 | 5 475 810.00 | | 5 475 810.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 4 844 549.00 | 4 844 549.00 | | 4 844 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 234.00 | 24 234.00 | | 24 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 272.00 | 5 500 272.00 | | 5 500 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 647.00 | 4 958 647.00 | | 4 958 647.00 |
