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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 | 52 696 498.00 | 340 500.00 | 52 355 998.00 | 52 696 498.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 096 498.00 | 340 500.00 | 52 755 998.00 | 53 096 498.00 |
BZ Other receivables | 1 183 778.00 | | 1 183 778.00 | 1 183 778.00 |
CD Marketable securities | 458 361.00 | 1 580.00 | 456 781.00 | 458 361.00 |
CF Cash and cash equivalents | 207 198.00 | | 207 198.00 | 207 198.00 |
CJ TOTAL (II) | 1 849 337.00 | 1 580.00 | 1 847 758.00 | 1 849 337.00 |
CO Grand total (0 to V) | 54 945 835.00 | 342 080.00 | 54 603 755.00 | 54 945 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 328 876.00 | 53 328 876.00 | | 53 328 876.00 |
DH Retained earnings | -5 557 924.00 | -4 559 841.00 | | -5 557 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 981.00 | -998 083.00 | | -1 460 981.00 |
DL TOTAL (I) | 46 309 971.00 | 47 770 952.00 | | 46 309 971.00 |
DX Trade payables and related accounts | 403 660.00 | 48 204.00 | | 403 660.00 |
DY Tax and social security liabilities | 124 539.00 | 69 207.00 | | 124 539.00 |
EA Other liabilities | 7 765 585.00 | 6 228 299.00 | | 7 765 585.00 |
EC TOTAL (IV) | 8 293 784.00 | 6 345 710.00 | | 8 293 784.00 |
EE Grand total (I to V) | 54 603 755.00 | 54 116 662.00 | | 54 603 755.00 |
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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 | | | 975 066.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 975 104.00 | |
GG - OPERATING RESULT (I - II) | | | -975 104.00 | |
GP Total financial income (V) | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 343 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 049.00 | 69 169.00 | | 159 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333.00 | 5 689.00 | | 16 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 315.00 | 1 003 772.00 | | 1 477 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 981.00 | -998 083.00 | | -1 460 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 340 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 340 500.00 | | |
6X Other provisions for depreciation | | 1 580.00 | | |
7B Total provisions for depreciation | | 342 080.00 | | |
7C Grand total | | 342 080.00 | | |
UG - Financial | | 342 080.00 | | |
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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 | 403 660.00 | 403 660.00 | | 403 660.00 |
8D Social Security and Other Social Organizations | 124 539.00 | 124 539.00 | | 124 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765 585.00 | 7 765 585.00 | | 7 765 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 778.00 | 1 183 778.00 | | 1 183 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 778.00 | 1 183 778.00 | | 1 183 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293 784.00 | 8 293 784.00 | | 8 293 784.00 |
