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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 42 608.00 | 42 608.00 | | 42 608.00 |
BJ TOTAL (I) | 168 368.00 | 168 368.00 | | 168 368.00 |
BZ Other receivables | 6 925 653.00 | 3 818 860.00 | 3 106 793.00 | 6 925 653.00 |
CF Cash and cash equivalents | 130 039.00 | | 130 039.00 | 130 039.00 |
CJ TOTAL (II) | 7 055 692.00 | 3 818 860.00 | 3 236 831.00 | 7 055 692.00 |
CO Grand total (0 to V) | 7 224 060.00 | 3 987 228.00 | 3 236 831.00 | 7 224 060.00 |
CU Other investments | 25 761.00 | 25 761.00 | | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 3 222 110.00 | 415.00 | | 3 222 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 046.00 | 3 221 695.00 | | -31 046.00 |
DL TOTAL (I) | 3 232 313.00 | 3 263 360.00 | | 3 232 313.00 |
DX Trade payables and related accounts | 4 518.00 | 28 140.00 | | 4 518.00 |
EC TOTAL (IV) | 4 518.00 | 28 140.00 | | 4 518.00 |
EE Grand total (I to V) | 3 236 831.00 | 3 291 500.00 | | 3 236 831.00 |
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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 | | | 24 205.00 | |
GF Total Operating Expenses (II) | | | 24 205.00 | |
GG - OPERATING RESULT (I - II) | | | -24 204.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | | 3 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500 000.00 | | |
HK Income tax | | 62 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 158.00 | 3 505 258.00 | | 3 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 205.00 | 283 563.00 | | 34 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 046.00 | 3 221 695.00 | | -31 046.00 |
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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 | 168 368.00 | | | 168 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 368.00 | |
I4 DECREASES Grand Total | | | 168 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 368.00 | | | 168 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 608.00 | | | 142 608.00 |
6X Other provisions for depreciation | 3 808 860.00 | 10 000.00 | | 3 808 860.00 |
7B Total provisions for depreciation | 3 977 228.00 | 10 000.00 | | 3 977 228.00 |
7C Grand total | 3 977 228.00 | 10 000.00 | | 3 977 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 42 608.00 | | 42 608.00 | 42 608.00 |
VC Group and associates | 6 909 184.00 | 6 909 184.00 | | 6 909 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 261.00 | 6 925 653.00 | 142 608.00 | 7 068 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518.00 | 4 518.00 | | 4 518.00 |
