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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 | 5 289 970.00 | 4 888 778.00 | 401 192.00 | 5 289 970.00 |
BJ TOTAL (I) | 6 455 570.00 | 4 901 278.00 | 1 554 292.00 | 6 455 570.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 537 566.00 | | 537 566.00 | 537 566.00 |
CF Cash and cash equivalents | 106 235.00 | | 106 235.00 | 106 235.00 |
CJ TOTAL (II) | 853 101.00 | | 853 101.00 | 853 101.00 |
CO Grand total (0 to V) | 7 308 671.00 | 4 901 278.00 | 2 407 393.00 | 7 308 671.00 |
CU Other investments | 1 165 600.00 | 12 500.00 | 1 153 100.00 | 1 165 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -362 995.00 | -540 357.00 | | -362 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 430.00 | 177 362.00 | | -240 430.00 |
DL TOTAL (I) | -595 175.00 | -354 745.00 | | -595 175.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 78.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 881.00 | 3 383 083.00 | | 2 965 881.00 |
DX Trade payables and related accounts | 2 022.00 | 2 670.00 | | 2 022.00 |
DY Tax and social security liabilities | 34 300.00 | 53 900.00 | | 34 300.00 |
EC TOTAL (IV) | 3 002 568.00 | 3 439 731.00 | | 3 002 568.00 |
EE Grand total (I to V) | 2 407 393.00 | 3 084 986.00 | | 2 407 393.00 |
EG Accrued income and payables due within one year | 3 002 568.00 | 3 439 731.00 | | 3 002 568.00 |
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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 | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 103 505.00 | |
GG - OPERATING RESULT (I - II) | | | -53 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 880.00 | |
GR Interest and similar expenses | | | 42 797.00 | |
GU Total financial expenses (VI) | | | 295 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 489 503.00 | | |
HH Total exceptional expenses (VIII) | | 489 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489 503.00 | | |
HK Income tax | -31 335.00 | -283 016.00 | | -31 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 417.00 | 576 378.00 | | 127 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 847.00 | 399 016.00 | | 367 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 430.00 | 177 362.00 | | -240 430.00 |
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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 | 6 910 922.00 | | 113 877.00 | 6 910 922.00 |
I3 DECREASES Total Financial Fixed Assets | 569 228.00 | | 6 455 570.00 | 569 228.00 |
I4 DECREASES Grand Total | 569 228.00 | | 6 455 570.00 | 569 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910 922.00 | | 113 877.00 | 6 910 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 635 898.00 | 252 880.00 | | 4 635 898.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | | 489 503.00 | 489 503.00 | |
7B Total provisions for depreciation | 4 698 398.00 | 742 383.00 | 539 503.00 | 4 698 398.00 |
7C Grand total | 4 698 398.00 | 742 383.00 | 539 503.00 | 4 698 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 252 880.00 | | |
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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 | 1 574 013.00 | 1 574 013.00 | | 1 574 013.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 5 289 970.00 | 5 289 970.00 | | 5 289 970.00 |
UX Other trade receivables | 209 300.00 | 209 300.00 | | 209 300.00 |
VC Group and associates | 535 747.00 | 535 747.00 | | 535 747.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 1 391 868.00 | 1 391 868.00 | | 1 391 868.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 836.00 | 6 036 836.00 | | 6 036 836.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 568.00 | 3 002 568.00 | | 3 002 568.00 |
