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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 | 1 063 004.00 | 585 555.00 | 477 449.00 | 1 063 004.00 |
BJ TOTAL (I) | 2 849 905.00 | 1 860 456.00 | 989 449.00 | 2 849 905.00 |
BX Customers and related accounts | 53 970.00 | | 53 970.00 | 53 970.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 64 210.00 | | 64 210.00 | 64 210.00 |
CO Grand total (0 to V) | 2 914 115.00 | 1 860 456.00 | 1 053 659.00 | 2 914 115.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 716.00 | -94 600.00 | | -5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 500.00 | 88 884.00 | | -54 500.00 |
DL TOTAL (I) | 489 784.00 | 544 284.00 | | 489 784.00 |
DQ Provisions for Expenses | 75 042.00 | 75 042.00 | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | 75 042.00 | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 44.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 199.00 | 732 802.00 | | 474 199.00 |
DX Trade payables and related accounts | 2 210.00 | 3 020.00 | | 2 210.00 |
DY Tax and social security liabilities | 12 318.00 | 9 831.00 | | 12 318.00 |
EC TOTAL (IV) | 488 834.00 | 745 697.00 | | 488 834.00 |
EE Grand total (I to V) | 1 053 659.00 | 1 365 023.00 | | 1 053 659.00 |
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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 | 84 575.00 | | 84 575.00 | 84 575.00 |
FJ Net sales | 84 575.00 | | 84 575.00 | 84 575.00 |
FR Total operating income (I) | | | 84 575.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | 78 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 177.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 71 580.00 | |
GR Interest and similar expenses | | | 161 419.00 | |
GU Total financial expenses (VI) | | | 161 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 884.00 | | | 42 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 155.00 | 186 486.00 | | 156 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 656.00 | 97 601.00 | | 210 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 500.00 | 88 884.00 | | -54 500.00 |
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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 | 3 218 497.00 | | | 3 218 497.00 |
I3 DECREASES Total Financial Fixed Assets | 368 592.00 | 2 849 905.00 | | 368 592.00 |
I4 DECREASES Grand Total | 368 592.00 | 2 849 905.00 | | 368 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 497.00 | | | 3 218 497.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 637 958.00 | | 52 404.00 | 637 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 042.00 | | | 75 042.00 |
7B Total provisions for depreciation | 1 912 859.00 | | 52 404.00 | 1 912 859.00 |
7C Grand total | 1 987 901.00 | | 52 404.00 | 1 987 901.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 52 404.00 | |
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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 | 431 315.00 | 431 315.00 | | 431 315.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 1 063 004.00 | | 1 063 004.00 | 1 063 004.00 |
UX Other trade receivables | 53 970.00 | 53 970.00 | | 53 970.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 342.00 | 54 338.00 | 1 063 004.00 | 1 117 342.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 834.00 | 488 834.00 | | 488 834.00 |
