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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 | 533 346.00 | 533 346.00 | | 533 346.00 |
BD Other fixed assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BF Loans | 23 713.00 | | 23 713.00 | 23 713.00 |
BJ TOTAL (I) | 2 422 704.00 | 558 827.00 | 1 863 877.00 | 2 422 704.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 558 788.00 | 557 935.00 | 852.00 | 558 788.00 |
CF Cash and cash equivalents | 111 300.00 | | 111 300.00 | 111 300.00 |
CJ TOTAL (II) | 681 196.00 | 557 935.00 | 123 260.00 | 681 196.00 |
CO Grand total (0 to V) | 3 103 901.00 | 1 116 763.00 | 1 987 138.00 | 3 103 901.00 |
CU Other investments | 1 851 595.00 | 25 481.00 | 1 826 114.00 | 1 851 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 613.00 | 135 614.00 | | 135 613.00 |
DH Retained earnings | -552 820.00 | -538 909.00 | | -552 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | -13 912.00 | | 72 108.00 |
DL TOTAL (I) | 191 812.00 | 119 704.00 | | 191 812.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 430.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 329.00 | 2 051 155.00 | | 1 618 329.00 |
DX Trade payables and related accounts | 176 216.00 | 12 529.00 | | 176 216.00 |
DY Tax and social security liabilities | 715.00 | 66.00 | | 715.00 |
DZ Fixed asset liabilities and related accounts | | 20 988.00 | | |
EC TOTAL (IV) | 1 795 325.00 | 2 085 168.00 | | 1 795 325.00 |
EE Grand total (I to V) | 1 987 138.00 | 2 204 872.00 | | 1 987 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 1 666.00 | | 1 666.00 | 1 666.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | -9 945.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | -9 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 635.00 | |
GL Other interest and similar income | | | 56 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 000.00 | |
GP Total financial income (V) | | | 280 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 908.00 | |
GR Interest and similar expenses | | | 220 978.00 | |
GU Total financial expenses (VI) | | | 269 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 498.00 | 331.00 | | 50 498.00 |
HD Total exceptional income (VII) | 50 498.00 | 331.00 | | 50 498.00 |
HF Exceptional expenses on capital transactions | 1.00 | 364.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 364.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 497.00 | -33.00 | | 50 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 175.00 | 31 718.00 | | 332 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 067.00 | 45 630.00 | | 260 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 108.00 | -13 912.00 | | 72 108.00 |
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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 | 2 855 315.00 | | | 2 855 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 610.00 | 2 422 704.00 | |
I4 DECREASES Grand Total | | 432 610.00 | 2 422 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 315.00 | | | 2 855 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 438.00 | 48 907.00 | | 484 438.00 |
6X Other provisions for depreciation | 557 935.00 | | | 557 935.00 |
7B Total provisions for depreciation | 1 283 854.00 | 48 908.00 | 216 000.00 | 1 283 854.00 |
7C Grand total | 1 283 854.00 | 48 908.00 | 216 000.00 | 1 283 854.00 |
9U on fixed assets – equity investments | | | | |
