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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
BF Loans | 823 377.00 | | 823 377.00 | 823 377.00 |
BJ TOTAL (I) | 1 229 977.00 | 400 000.00 | 829 977.00 | 1 229 977.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 9 272.00 | | 9 272.00 | 9 272.00 |
CO Grand total (0 to V) | 1 239 249.00 | 400 000.00 | 839 249.00 | 1 239 249.00 |
CS Evaluated investments - equity method | 6 600.00 | | 6 600.00 | 6 600.00 |
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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 | | 10 000.00 |
DH Retained earnings | -508 754.00 | -491 817.00 | | -508 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 537.00 | -16 937.00 | | -16 537.00 |
DL TOTAL (I) | -515 291.00 | -498 754.00 | | -515 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 431.00 | 1 254 611.00 | | 1 273 431.00 |
DX Trade payables and related accounts | 12 941.00 | 11 621.00 | | 12 941.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 68 094.00 | 48 094.00 | | 68 094.00 |
EC TOTAL (IV) | 1 354 540.00 | 1 314 326.00 | | 1 354 540.00 |
EE Grand total (I to V) | 839 249.00 | 815 572.00 | | 839 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 13 863.00 | |
GG - OPERATING RESULT (I - II) | | | -13 863.00 | |
GK Income from other securities and fixed asset receivables | | | 16 145.00 | |
GP Total financial income (V) | | | 16 145.00 | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 145.00 | 15 232.00 | | 16 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 682.00 | 32 169.00 | | 32 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 537.00 | -16 937.00 | | -16 537.00 |
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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 | 1 213 832.00 | | 16 145.00 | 1 213 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 977.00 | |
I4 DECREASES Grand Total | | | 1 229 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 832.00 | | 16 145.00 | 1 213 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 1 273 431.00 | 1 273 431.00 | | 1 273 431.00 |
8B Suppliers and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 094.00 | 68 094.00 | | 68 094.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 823 377.00 | 823 377.00 | | 823 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 377.00 | 1 223 377.00 | | 1 223 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 540.00 | 1 354 540.00 | | 1 354 540.00 |
