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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 | 4 335 278.00 | 3 054 483.00 | 1 280 795.00 | 4 335 278.00 |
BJ TOTAL (I) | 6 085 293.00 | 4 359 022.00 | 1 726 271.00 | 6 085 293.00 |
BX Customers and related accounts | 15 353.00 | | 15 353.00 | 15 353.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 26 943.00 | | 26 943.00 | 26 943.00 |
CO Grand total (0 to V) | 6 112 237.00 | 4 359 022.00 | 1 753 215.00 | 6 112 237.00 |
CP Shares due in less than one year | 4 335 278.00 | | | 4 335 278.00 |
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 | -4 893 750.00 | -4 711 173.00 | | -4 893 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 609.00 | -182 576.00 | | 542 609.00 |
DL TOTAL (I) | -2 551 141.00 | -3 093 750.00 | | -2 551 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 994.00 | 4 430 099.00 | | 4 300 994.00 |
DX Trade payables and related accounts | 996.00 | 2 373.00 | | 996.00 |
DY Tax and social security liabilities | 2 366.00 | 2 369.00 | | 2 366.00 |
EC TOTAL (IV) | 4 304 356.00 | 4 434 842.00 | | 4 304 356.00 |
EE Grand total (I to V) | 1 753 215.00 | 1 341 091.00 | | 1 753 215.00 |
EG Accrued income and payables due within one year | 4 304 356.00 | 4 742.00 | | 4 304 356.00 |
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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 | 6 389.00 | | 6 389.00 | 6 389.00 |
FJ Net sales | 6 389.00 | | 6 389.00 | 6 389.00 |
FR Total operating income (I) | | | 6 389.00 | |
FW Other purchases and external expenses | | | 12 741.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 13 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 549 301.00 | |
GP Total financial income (V) | | | 600 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 895.00 | |
GU Total financial expenses (VI) | | | 50 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 928.00 | 54 697.00 | | 606 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 319.00 | 237 273.00 | | 64 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 609.00 | -182 576.00 | | 542 609.00 |
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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 | 6 226 092.00 | | 408 503.00 | 6 226 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 302.00 | 6 085 293.00 | |
I4 DECREASES Grand Total | | 549 302.00 | 6 085 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226 092.00 | | 408 503.00 | 6 226 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 603 785.00 | | 549 301.00 | 3 603 785.00 |
7B Total provisions for depreciation | 4 908 324.00 | | 549 301.00 | 4 908 324.00 |
7C Grand total | 4 908 324.00 | | 549 301.00 | 4 908 324.00 |
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 | 4 300 994.00 | 4 300 994.00 | | 4 300 994.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
UL Receivables related to investments | 4 335 278.00 | 4 335 278.00 | | 4 335 278.00 |
UX Other trade receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 357.00 | 4 304 357.00 | | 4 304 357.00 |
