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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 | 1 530 369.00 | 14 813.00 | 1 515 556.00 | 1 530 369.00 |
BJ TOTAL (I) | 1 530 369.00 | 14 813.00 | 1 515 556.00 | 1 530 369.00 |
BT Goods | 657 824.00 | 656 160.00 | 1 664.00 | 657 824.00 |
CF Cash and cash equivalents | 44 350.00 | | 44 350.00 | 44 350.00 |
CJ TOTAL (II) | 702 174.00 | 656 160.00 | 46 014.00 | 702 174.00 |
CO Grand total (0 to V) | 2 232 544.00 | 670 973.00 | 1 561 571.00 | 2 232 544.00 |
CP Shares due in less than one year | 1 530 369.00 | | | 1 530 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 660.00 | 663 660.00 | | 663 660.00 |
DH Retained earnings | -2 641 721.00 | -1 106 558.00 | | -2 641 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 394.00 | -1 535 163.00 | | 282 394.00 |
DL TOTAL (I) | -1 695 667.00 | -1 978 061.00 | | -1 695 667.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 895.00 | 4 438 240.00 | | 3 255 895.00 |
DX Trade payables and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
EC TOTAL (IV) | 3 257 238.00 | 4 439 571.00 | | 3 257 238.00 |
EE Grand total (I to V) | 1 561 571.00 | 2 461 511.00 | | 1 561 571.00 |
EG Accrued income and payables due within one year | 3 257 238.00 | 4 439 571.00 | | 3 257 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 661 489.00 | |
GG - OPERATING RESULT (I - II) | | | -661 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 347.00 | |
GP Total financial income (V) | | | 1 123 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 813.00 | |
GR Interest and similar expenses | | | 164 650.00 | |
GU Total financial expenses (VI) | | | 179 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 397 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 347.00 | 24 300.00 | | 1 123 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 953.00 | 1 559 463.00 | | 840 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 394.00 | -1 535 163.00 | | 282 394.00 |
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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 | 1 406 067.00 | | 251 111.00 | 1 406 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 809.00 | 1 530 369.00 | |
I4 DECREASES Grand Total | | 126 809.00 | 1 530 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 067.00 | | 251 111.00 | 1 406 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 813.00 | | |
6N Inventories and work in progress | | 656 160.00 | | |
7B Total provisions for depreciation | | 670 973.00 | | |
7C Grand total | | 670 973.00 | | |
UE of which provisions and reversals: - Operating | | 656 160.00 | | |
UG - Financial | | 14 813.00 | | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 1 530 369.00 | 1 530 369.00 | | 1 530 369.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 255 895.00 | 3 255 895.00 | | 3 255 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 369.00 | 1 530 369.00 | | 1 530 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 238.00 | 3 257 238.00 | | 3 257 238.00 |
