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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 | 3 150 655.00 | 200 000.00 | 2 950 655.00 | 3 150 655.00 |
BJ TOTAL (I) | 3 531 900.00 | 290 444.00 | 3 241 456.00 | 3 531 900.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 65 640.00 | | 65 640.00 | 65 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 3 609 986.00 | 290 444.00 | 3 319 542.00 | 3 609 986.00 |
CU Other investments | 381 245.00 | 90 444.00 | 290 801.00 | 381 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 700.00 | 357 700.00 | | 357 700.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DG Other reserves | 18 313.00 | | | 18 313.00 |
DH Retained earnings | | -186 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 212.00 | 205 577.00 | | -35 212.00 |
DL TOTAL (I) | 341 765.00 | 376 977.00 | | 341 765.00 |
DP Provisions for Risks | 220 062.00 | 65 751.00 | | 220 062.00 |
DR TOTAL (IV) | 220 062.00 | 65 751.00 | | 220 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 827.00 | 1 630 000.00 | | 2 753 827.00 |
DX Trade payables and related accounts | 3 888.00 | 4 149.00 | | 3 888.00 |
EC TOTAL (IV) | 2 757 715.00 | 1 634 149.00 | | 2 757 715.00 |
EE Grand total (I to V) | 3 319 542.00 | 2 076 877.00 | | 3 319 542.00 |
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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 | | | 19 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 443.00 | |
GG - OPERATING RESULT (I - II) | | | -19 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 320.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 751.00 | |
GP Total financial income (V) | | | 272 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 737.00 | |
GR Interest and similar expenses | | | 65 788.00 | |
GU Total financial expenses (VI) | | | 288 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 756.00 | 386 541.00 | | 272 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 968.00 | 180 964.00 | | 307 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 212.00 | 205 577.00 | | -35 212.00 |
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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 | 2 272 597.00 | | 2 242 515.00 | 2 272 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 983 212.00 | 3 531 900.00 | |
I4 DECREASES Grand Total | | 983 212.00 | 3 531 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 597.00 | | 2 242 515.00 | 2 272 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 751.00 | 220 062.00 | 65 751.00 | 65 751.00 |
7B Total provisions for depreciation | 287 769.00 | 2 675.00 | | 287 769.00 |
7C Grand total | 353 520.00 | 222 737.00 | 65 751.00 | 353 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UL Receivables related to investments | 3 150 655.00 | | 3 150 655.00 | 3 150 655.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VI Group and Associates | 2 753 827.00 | 2 753 827.00 | | 2 753 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 101.00 | 12 446.00 | 3 150 655.00 | 3 163 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 715.00 | 2 757 715.00 | | 2 757 715.00 |
