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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 | 1 765 319.00 | | 1 765 319.00 | 1 765 319.00 |
BJ TOTAL (I) | 5 955 268.00 | 1 794 011.00 | 4 161 256.00 | 5 955 268.00 |
BR Intermediate and finished products | 1 868.00 | 1 868.00 | | 1 868.00 |
BZ Other receivables | 5 306 921.00 | 49 387.00 | 5 257 533.00 | 5 306 921.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 5 319 577.00 | 51 256.00 | 5 268 320.00 | 5 319 577.00 |
CN Currency translation adjustments (V) | 3 086.00 | | 3 086.00 | 3 086.00 |
CO Grand total (0 to V) | 11 277 932.00 | 1 845 268.00 | 9 432 663.00 | 11 277 932.00 |
CU Other investments | 4 189 948.00 | 1 794 011.00 | 2 395 937.00 | 4 189 948.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 511 750.00 | 511 750.00 | | 511 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -551 624.00 | -35 206.00 | | -551 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 094.00 | -516 418.00 | | -1 357 094.00 |
DL TOTAL (I) | -1 296 169.00 | 60 925.00 | | -1 296 169.00 |
DP Provisions for Risks | 121 587.00 | 537.00 | | 121 587.00 |
DR TOTAL (IV) | 121 587.00 | 537.00 | | 121 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 053.00 | 1 828 449.00 | | 1 859 053.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 8 748 192.00 | 5 580 804.00 | | 8 748 192.00 |
EC TOTAL (IV) | 10 607 245.00 | 7 409 753.00 | | 10 607 245.00 |
EE Grand total (I to V) | 9 432 663.00 | 7 471 215.00 | | 9 432 663.00 |
EG Accrued income and payables due within one year | 10 607 245.00 | 7 409 753.00 | | 10 607 245.00 |
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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 | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 575.00 | |
GG - OPERATING RESULT (I - II) | | | -120 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 167.00 | |
GK Income from other securities and fixed asset receivables | | | 28 927.00 | |
GL Other interest and similar income | | | 43 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 537.00 | |
GP Total financial income (V) | | | 187 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343 081.00 | |
GR Interest and similar expenses | | | 80 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 423 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 024.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 024.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HK Income tax | | 13 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 045.00 | 45 407.00 | | 187 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 139.00 | 561 826.00 | | 1 544 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 094.00 | -516 418.00 | | -1 357 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | 1 319.00 | | 475.00 |
7B Total provisions for depreciation | 475.00 | 1 319.00 | | 475.00 |
7C Grand total | 475.00 | 1 319.00 | | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | | 8 748.00 | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | | 1 859.00 | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 607.00 | | 10 607.00 | 10 607.00 |
