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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 | 3 372.00 | | 3 372.00 | 3 372.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 2 246 465.00 | 700 000.00 | 1 546 465.00 | 2 246 465.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 219.00 | | 68 219.00 | 68 219.00 |
CJ TOTAL (II) | 68 219.00 | | 68 219.00 | 68 219.00 |
CO Grand total (0 to V) | 2 314 684.00 | 700 000.00 | 1 614 684.00 | 2 314 684.00 |
CU Other investments | 2 238 044.00 | 700 000.00 | 1 538 044.00 | 2 238 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | -349 322.00 | -39 230.00 | | -349 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 835.00 | -310 092.00 | | 66 835.00 |
DK Regulated provisions | 39 410.00 | 39 410.00 | | 39 410.00 |
DL TOTAL (I) | -202 187.00 | -269 022.00 | | -202 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 236.00 | 2 428 890.00 | | 1 807 236.00 |
DX Trade payables and related accounts | 1 546.00 | 3 079.00 | | 1 546.00 |
DY Tax and social security liabilities | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 1 816 871.00 | 2 521 289.00 | | 1 816 871.00 |
EE Grand total (I to V) | 1 614 684.00 | 2 252 267.00 | | 1 614 684.00 |
EG Accrued income and payables due within one year | 1 816 871.00 | 2 433 090.00 | | 1 816 871.00 |
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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 | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 7 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 673.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 50 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 28 289.00 | -44 151.00 | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 442.00 | 6 505.00 | | 153 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 606.00 | 316 596.00 | | 86 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 835.00 | -310 092.00 | | 66 835.00 |
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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 | 2 856 232.00 | | | 2 856 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 766.00 | 2 246 465.00 | |
I4 DECREASES Grand Total | | 609 766.00 | 2 246 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 232.00 | | | 2 856 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 372.00 | | 3 372.00 | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372.00 | | 3 372.00 | 3 372.00 |
