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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 | 4 476 077.00 | 3 603 785.00 | 872 292.00 | 4 476 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 226 092.00 | 4 908 324.00 | 1 317 768.00 | 6 226 092.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 322.00 | | 23 322.00 | 23 322.00 |
CO Grand total (0 to V) | 6 249 415.00 | 4 908 324.00 | 1 341 091.00 | 6 249 415.00 |
CP Shares due in less than one year | 5 296.00 | | | 5 296.00 |
CU Other investments | 1 750 015.00 | 1 304 539.00 | 445 476.00 | 1 750 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -4 711 173.00 | -2 978 453.00 | | -4 711 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 576.00 | -1 732 719.00 | | -182 576.00 |
DL TOTAL (I) | -3 093 750.00 | -2 911 173.00 | | -3 093 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 430 099.00 | 3 844 671.00 | | 4 430 099.00 |
DX Trade payables and related accounts | 2 373.00 | 15 401.00 | | 2 373.00 |
DY Tax and social security liabilities | 2 369.00 | 805.00 | | 2 369.00 |
EC TOTAL (IV) | 4 434 842.00 | 3 860 977.00 | | 4 434 842.00 |
EE Grand total (I to V) | 1 341 091.00 | 949 804.00 | | 1 341 091.00 |
EG Accrued income and payables due within one year | 4 742.00 | 3 860 977.00 | | 4 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 405.00 | | 6 405.00 | 6 405.00 |
FJ Net sales | 6 405.00 | | 6 405.00 | 6 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 9 670.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 48 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 969.00 | |
GR Interest and similar expenses | | | 47 717.00 | |
GU Total financial expenses (VI) | | | 226 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 697.00 | 8 915.00 | | 54 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 273.00 | 1 741 634.00 | | 237 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 576.00 | -1 732 719.00 | | -182 576.00 |
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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 | 5 607 427.00 | | 619 665.00 | 5 607 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 226 092.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 226 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607 427.00 | | 619 665.00 | 5 607 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 568 116.00 | 35 669.00 | | 3 568 116.00 |
7B Total provisions for depreciation | 4 729 355.00 | 178 969.00 | | 4 729 355.00 |
7C Grand total | 4 729 355.00 | 178 969.00 | | 4 729 355.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 430 099.00 | | | 4 430 099.00 |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
UL Receivables related to investments | 4 476 077.00 | | 4 476 077.00 | 4 476 077.00 |
UX Other trade receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 326.00 | 13 249.00 | 4 476 077.00 | 4 489 326.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 842.00 | 4 743.00 | | 4 434 842.00 |
