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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 | 4 445 460.00 | 4 252 824.00 | 192 636.00 | 4 445 460.00 |
BJ TOTAL (I) | 5 795 937.00 | 5 603 301.00 | 192 636.00 | 5 795 937.00 |
BZ Other receivables | 108 763.00 | | 108 763.00 | 108 763.00 |
CJ TOTAL (II) | 108 763.00 | | 108 763.00 | 108 763.00 |
CO Grand total (0 to V) | 5 904 700.00 | 5 603 301.00 | 301 399.00 | 5 904 700.00 |
CU Other investments | 1 350 477.00 | 1 350 477.00 | | 1 350 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 955 843.00 | 15 928.00 | | -2 955 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 752.00 | -2 971 771.00 | | 653 752.00 |
DL TOTAL (I) | -1 302 091.00 | -1 955 843.00 | | -1 302 091.00 |
DP Provisions for Risks | | 459 203.00 | | |
DR TOTAL (IV) | | 459 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 900 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 3 490.00 | 1 440.00 | | 3 490.00 |
EC TOTAL (IV) | 1 603 490.00 | 1 901 440.00 | | 1 603 490.00 |
EE Grand total (I to V) | 301 399.00 | 404 800.00 | | 301 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 901.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 30 131.00 | |
GG - OPERATING RESULT (I - II) | | | -30 131.00 | |
GL Other interest and similar income | | | 57 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 839.00 | |
GP Total financial income (V) | | | 709 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 987 107.00 | |
GR Interest and similar expenses | | | 23 005.00 | |
GU Total financial expenses (VI) | | | 23 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 900.00 | 5 964.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 788.00 | 66 682.00 | | 709 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 036.00 | 3 038 453.00 | | 56 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 752.00 | -2 971 771.00 | | 653 752.00 |
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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 | 5 795 937.00 | | | 5 795 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795 937.00 | |
I4 DECREASES Grand Total | | | 5 795 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795 937.00 | | | 5 795 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 445 460.00 | | 192 636.00 | 4 445 460.00 |
5Z Total provisions for risks and expenses | 459 203.00 | | 459 203.00 | 459 203.00 |
7B Total provisions for depreciation | 5 795 937.00 | | 192 636.00 | 5 795 937.00 |
7C Grand total | 6 255 140.00 | | 651 839.00 | 6 255 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 651 839.00 | |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
UL Receivables related to investments | 4 445 460.00 | 4 445 460.00 | | 4 445 460.00 |
VC Group and associates | 103 783.00 | 103 783.00 | | 103 783.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 223.00 | 4 554 223.00 | | 4 554 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 490.00 | 3 490.00 | 1 600 000.00 | 1 603 490.00 |
