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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 | 457 844.00 | 455 708.00 | 2 136.00 | 457 844.00 |
BJ TOTAL (I) | 567 844.00 | 465 708.00 | 102 136.00 | 567 844.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 898.00 | | 4 898.00 | 4 898.00 |
CO Grand total (0 to V) | 572 742.00 | 465 708.00 | 107 034.00 | 572 742.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -177 416.00 | -322 566.00 | | -177 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 515.00 | 145 151.00 | | 33 515.00 |
DL TOTAL (I) | -43 901.00 | -77 416.00 | | -43 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 618.00 | 200 261.00 | | 149 618.00 |
DX Trade payables and related accounts | 1 217.00 | 1 181.00 | | 1 217.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 150 935.00 | 201 442.00 | | 150 935.00 |
EE Grand total (I to V) | 107 034.00 | 124 026.00 | | 107 034.00 |
EG Accrued income and payables due within one year | 150 935.00 | 201 442.00 | | 150 935.00 |
EI Including equity loans | 149 618.00 | | | 149 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GP Total financial income (V) | | | 73 103.00 | |
GU Total financial expenses (VI) | | | 42 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 723.00 | -19 744.00 | | -4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 103.00 | 207 511.00 | | 73 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 589.00 | 62 360.00 | | 39 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 515.00 | 145 151.00 | | 33 515.00 |
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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 | 525 369.00 | | 42 475.00 | 525 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 844.00 | |
I4 DECREASES Grand Total | | | 567 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 369.00 | | 42 475.00 | 525 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 423 233.00 | 42 475.00 | | 423 233.00 |
7B Total provisions for depreciation | 423 233.00 | 42 475.00 | | 423 233.00 |
7C Grand total | 423 233.00 | 42 475.00 | | 423 233.00 |
UG - Financial | | 42 475.00 | | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 457 844.00 | | 457 844.00 | 457 844.00 |
UX Other trade receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 149 618.00 | 149 618.00 | | 149 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 567.00 | 4 723.00 | 457 844.00 | 462 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 935.00 | 150 935.00 | | 150 935.00 |
