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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 | 1 102 459.00 | 1 102 459.00 | | 1 102 459.00 |
BJ TOTAL (I) | 2 671 051.00 | 2 398 051.00 | 273 000.00 | 2 671 051.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 20 495.00 | | 20 495.00 | 20 495.00 |
CO Grand total (0 to V) | 2 691 546.00 | 2 398 051.00 | 293 495.00 | 2 691 546.00 |
CU Other investments | 1 568 592.00 | 1 295 592.00 | 273 000.00 | 1 568 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -4 102 331.00 | -4 140 053.00 | | -4 102 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 639.00 | 37 723.00 | | 1 044 639.00 |
DL TOTAL (I) | -2 925 691.00 | -3 970 331.00 | | -2 925 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 307.00 | 4 201 557.00 | | 3 180 307.00 |
DX Trade payables and related accounts | 26 681.00 | 25 069.00 | | 26 681.00 |
DY Tax and social security liabilities | 6 148.00 | 2 108.00 | | 6 148.00 |
EA Other liabilities | 6 050.00 | 1 600.00 | | 6 050.00 |
EC TOTAL (IV) | 3 219 186.00 | 4 230 334.00 | | 3 219 186.00 |
EE Grand total (I to V) | 293 495.00 | 260 003.00 | | 293 495.00 |
EG Accrued income and payables due within one year | 232 829.00 | 28 777.00 | | 232 829.00 |
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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 | 54 794.00 | | 54 794.00 | 54 794.00 |
FJ Net sales | 54 794.00 | | 54 794.00 | 54 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 794.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 794.00 | 42 267.00 | | 1 054 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155.00 | 4 545.00 | | 10 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 639.00 | 37 723.00 | | 1 044 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 102 459.00 | | 1 000 000.00 | 2 102 459.00 |
7B Total provisions for depreciation | 3 398 051.00 | | 1 000 000.00 | 3 398 051.00 |
7C Grand total | 3 398 051.00 | | 1 000 000.00 | 3 398 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
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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 | 3 150 307.00 | 200 000.00 | 2 950 307.00 | 3 150 307.00 |
8B Suppliers and Related Accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | | 6 050.00 | 6 050.00 |
UL Receivables related to investments | 1 102 459.00 | 200 000.00 | 902 459.00 | 1 102 459.00 |
UX Other trade receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 297.00 | 219 838.00 | 902 459.00 | 1 122 297.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 186.00 | 232 829.00 | 2 986 357.00 | 3 219 186.00 |
