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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 | 235 478.00 | 122 372.00 | 113 106.00 | 235 478.00 |
BJ TOTAL (I) | 1 557 274.00 | 747 907.00 | 809 366.00 | 1 557 274.00 |
BZ Other receivables | 114 846.00 | | 114 846.00 | 114 846.00 |
CJ TOTAL (II) | 114 846.00 | | 114 846.00 | 114 846.00 |
CN Currency translation adjustments (V) | 69 155.00 | | 69 155.00 | 69 155.00 |
CO Grand total (0 to V) | 1 741 275.00 | 747 907.00 | 993 367.00 | 1 741 275.00 |
CU Other investments | 1 321 796.00 | 625 536.00 | 696 260.00 | 1 321 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 568 790.00 | 1 553 101.00 | | 1 568 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 328.00 | 15 689.00 | | -648 328.00 |
DL TOTAL (I) | 921 562.00 | 1 569 890.00 | | 921 562.00 |
DP Provisions for Risks | 69 155.00 | 68 541.00 | | 69 155.00 |
DR TOTAL (IV) | 69 155.00 | 68 541.00 | | 69 155.00 |
DX Trade payables and related accounts | 2 640.00 | 4 369.00 | | 2 640.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 650.00 | 4 380.00 | | 2 650.00 |
EE Grand total (I to V) | 993 367.00 | 1 642 810.00 | | 993 367.00 |
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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 | | | 8 268.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 10 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 036.00 | |
GL Other interest and similar income | | | 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 541.00 | |
GP Total financial income (V) | | | 90 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 361.00 | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 728 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 3 060.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 404.00 | 114 507.00 | | 90 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 731.00 | 98 817.00 | | 738 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 328.00 | 15 689.00 | | -648 328.00 |
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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 | 1 558 866.00 | | | 1 558 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 592.00 | 1 557 274.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 1 557 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 866.00 | | | 1 558 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 701.00 | 31 671.00 | | 90 701.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 541.00 | 69 155.00 | 68 541.00 | 68 541.00 |
7B Total provisions for depreciation | 90 701.00 | 657 206.00 | | 90 701.00 |
7C Grand total | 159 242.00 | 726 361.00 | 68 541.00 | 159 242.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 726 361.00 | 68 541.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 235 478.00 | 235 478.00 | | 235 478.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 114 406.00 | 114 406.00 | | 114 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 324.00 | 350 324.00 | | 350 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650.00 | 2 650.00 | | 2 650.00 |
