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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 149 000.00 | 1 207 000.00 | 5 942 000.00 | 7 149 000.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 7 163 833.00 | 1 207 000.00 | 5 956 833.00 | 7 163 833.00 |
CS Evaluated investments - equity method | 7 149 000.00 | 1 207 000.00 | 5 942 000.00 | 7 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 545 919.00 | 5 265 101.00 | | 4 545 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 132.00 | -719 181.00 | | -519 132.00 |
DL TOTAL (I) | 4 032 286.00 | 4 551 419.00 | | 4 032 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 993.00 | 1 902 475.00 | | 1 915 993.00 |
DX Trade payables and related accounts | 8 552.00 | 2 400.00 | | 8 552.00 |
EC TOTAL (IV) | 1 924 546.00 | 1 904 875.00 | | 1 924 546.00 |
EE Grand total (I to V) | 5 956 833.00 | 6 456 295.00 | | 5 956 833.00 |
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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 | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GR Interest and similar expenses | | | 513 518.00 | |
GU Total financial expenses (VI) | | | 513 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | | 3 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 132.00 | 719 181.00 | | 519 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 132.00 | -719 181.00 | | -519 132.00 |
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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 | 7 149 000.00 | | | 7 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149 000.00 | |
I4 DECREASES Grand Total | | | 7 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 000.00 | | | 7 149 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707 000.00 | 500 000.00 | | 707 000.00 |
7B Total provisions for depreciation | 707 000.00 | 500 000.00 | | 707 000.00 |
7C Grand total | 707 000.00 | 500 000.00 | | 707 000.00 |
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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 | 1 915 994.00 | 1 915 994.00 | | 1 915 994.00 |
8B Suppliers and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
UT Other financial assets | 2 822.00 | 2 822.00 | | 2 822.00 |
VP Miscellaneous | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 14 833.00 | | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 546.00 | 1 924 546.00 | | 1 924 546.00 |
