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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 | 4 656 400.00 | 1 276 000.00 | 3 380 400.00 | 4 656 400.00 |
BJ TOTAL (I) | 4 695 782.00 | 1 314 482.00 | 3 381 300.00 | 4 695 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 740.00 | | 414 740.00 | 414 740.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 438 640.00 | | 438 640.00 | 438 640.00 |
CO Grand total (0 to V) | 5 134 422.00 | 1 314 482.00 | 3 819 940.00 | 5 134 422.00 |
CU Other investments | 39 382.00 | 38 482.00 | 900.00 | 39 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DH Retained earnings | 630 865.00 | -1 284 274.00 | | 630 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 029.00 | 1 915 139.00 | | -1 618 029.00 |
DL TOTAL (I) | 129 336.00 | 1 747 365.00 | | 129 336.00 |
DP Provisions for Risks | 2 317 707.00 | 2 205 622.00 | | 2 317 707.00 |
DR TOTAL (IV) | 2 317 707.00 | 2 205 622.00 | | 2 317 707.00 |
DX Trade payables and related accounts | 5 897.00 | 4 896.00 | | 5 897.00 |
EA Other liabilities | 1 367 000.00 | | | 1 367 000.00 |
EC TOTAL (IV) | 1 372 897.00 | 4 896.00 | | 1 372 897.00 |
EE Grand total (I to V) | 3 819 940.00 | 3 957 883.00 | | 3 819 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 175.00 | |
GG - OPERATING RESULT (I - II) | | | -22 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 388 085.00 | |
GR Interest and similar expenses | | | 207 769.00 | |
GU Total financial expenses (VI) | | | 1 595 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 939 609.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 029.00 | 24 470.00 | | 1 618 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 029.00 | 1 915 139.00 | | -1 618 029.00 |
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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 | 2 810 981.00 | | 2 064 801.00 | 2 810 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 4 695 782.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 4 695 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 981.00 | | 2 064 801.00 | 2 810 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 276 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 205 622.00 | 112 085.00 | | 2 205 622.00 |
7B Total provisions for depreciation | 38 482.00 | 1 276 000.00 | | 38 482.00 |
7C Grand total | 2 244 104.00 | 1 388 085.00 | | 2 244 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 388 085.00 | | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
UL Receivables related to investments | 4 656 400.00 | 4 656 400.00 | | 4 656 400.00 |
VC Group and associates | 412 604.00 | | 412 604.00 | 412 604.00 |
VI Group and Associates | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | 2 136.00 | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 140.00 | 4 656 400.00 | 414 740.00 | 5 071 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 897.00 | 1 372 897.00 | | 1 372 897.00 |
