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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 | 2 175 470.00 | | 2 175 470.00 | 2 175 470.00 |
BJ TOTAL (I) | 2 816 927.00 | 340.00 | 2 816 587.00 | 2 816 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 667.00 | | 489 667.00 | 489 667.00 |
CF Cash and cash equivalents | 114 137.00 | | 114 137.00 | 114 137.00 |
CJ TOTAL (II) | 603 804.00 | | 603 604.00 | 603 804.00 |
CO Grand total (0 to V) | 3 420 731.00 | 340.00 | 3 420 391.00 | 3 420 731.00 |
CU Other investments | 641 457.00 | 340.00 | 641 117.00 | 641 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 760.00 | 34 760.00 | | 34 760.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DE Statutory or contractual reserves | 431 017.00 | 431 017.00 | | 431 017.00 |
DH Retained earnings | 1 079 640.00 | 944 557.00 | | 1 079 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 709.00 | 135 083.00 | | -968 709.00 |
DL TOTAL (I) | 2 116 708.00 | 3 085 418.00 | | 2 116 708.00 |
DP Provisions for Risks | 325 556.00 | 334 776.00 | | 325 556.00 |
DR TOTAL (IV) | 325 556.00 | 334 776.00 | | 325 556.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 74 165.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 313.00 | | | 965 313.00 |
DX Trade payables and related accounts | 12 672.00 | 6 519.00 | | 12 672.00 |
DY Tax and social security liabilities | | 18 179.00 | | |
EC TOTAL (IV) | 978 127.00 | 98 863.00 | | 978 127.00 |
EE Grand total (I to V) | 3 420 391.00 | 3 519 056.00 | | 3 420 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FR Total operating income (I) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 13 317.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890.00 | |
GF Total Operating Expenses (II) | | | 14 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 229.00 | |
GP Total financial income (V) | | | 11 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 975 649.00 | |
GU Total financial expenses (VI) | | | 975 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HK Income tax | | 69 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 492.00 | 219 679.00 | | 21 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 201.00 | 84 596.00 | | 990 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 709.00 | 135 083.00 | | -968 709.00 |
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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 | 3 351 700.00 | | 219 679.00 | 3 351 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 451.00 | 2 816 927.00 | |
I4 DECREASES Grand Total | | 754 451.00 | 2 816 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 700.00 | | 219 679.00 | 3 351 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 826 098.00 | 927.00 | 501 129.00 | 826 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 890.00 | 10 110.00 | |
UG - Financial | | 37.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965 313.00 | 965 313.00 | | 965 313.00 |
8B Suppliers and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
UL Receivables related to investments | 2 175 470.00 | | | 2 175 470.00 |
VC Group and associates | 420 000.00 | | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 69 667.00 | | | 69 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 137.00 | 489 667.00 | 2 175 470.00 | 2 665 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 127.00 | 978 127.00 | | 978 127.00 |
