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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 | 1 016 564.00 | 62 712.00 | 953 852.00 | 1 016 564.00 |
BJ TOTAL (I) | 1 037 746.00 | 62 832.00 | 974 914.00 | 1 037 746.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 142.00 | | 20 142.00 | 20 142.00 |
CO Grand total (0 to V) | 1 057 888.00 | 62 832.00 | 995 056.00 | 1 057 888.00 |
CU Other investments | 21 182.00 | 120.00 | 21 062.00 | 21 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -249 436.00 | -291 850.00 | | -249 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 928.00 | 42 414.00 | | -20 928.00 |
DL TOTAL (I) | 330 127.00 | 351 055.00 | | 330 127.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 553.00 | 132 291.00 | | 137 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 954.00 | 382 371.00 | | 411 954.00 |
DX Trade payables and related accounts | 21 495.00 | 28 744.00 | | 21 495.00 |
DY Tax and social security liabilities | 9 543.00 | 100.00 | | 9 543.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 640.00 | | 800.00 |
EA Other liabilities | 11 584.00 | 1 680.00 | | 11 584.00 |
EC TOTAL (IV) | 592 929.00 | 545 825.00 | | 592 929.00 |
EE Grand total (I to V) | 995 056.00 | 968 881.00 | | 995 056.00 |
EI Including equity loans | 411 954.00 | | | 411 954.00 |
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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 | 79 785.00 | | 79 785.00 | 79 785.00 |
FJ Net sales | 79 785.00 | | 79 785.00 | 79 785.00 |
FM Inventory production | | | -36 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 45 058.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 030.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 696.00 | |
GU Total financial expenses (VI) | | | 15 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 779.00 | 178 534.00 | | 48 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 707.00 | 136 120.00 | | 69 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 928.00 | 42 414.00 | | -20 928.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 1 037 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 192.00 | | 67 719.00 | 979 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 712.00 | | | 62 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 62 832.00 | | | 62 832.00 |
7C Grand total | 134 832.00 | | | 134 832.00 |
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 | 46 928.00 | 46 928.00 | | 46 928.00 |
8B Suppliers and Related Accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UL Receivables related to investments | 1 016 564.00 | 1 016 564.00 | | 1 016 564.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 137 553.00 | 137 553.00 | | 137 553.00 |
VI Group and Associates | 365 026.00 | 365 026.00 | | 365 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 026.00 | 1 035 026.00 | | 1 035 026.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 929.00 | 592 929.00 | | 592 929.00 |
