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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 466 736.00 | 2 500 000.00 | 1 966 736.00 | 4 466 736.00 |
BJ TOTAL (I) | 7 755 891.00 | 2 500 000.00 | 5 255 891.00 | 7 755 891.00 |
BZ Other receivables | 3 198 082.00 | | 3 198 082.00 | 3 198 082.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 3 204 782.00 | | 3 204 782.00 | 3 204 782.00 |
CO Grand total (0 to V) | 10 960 674.00 | 2 500 000.00 | 8 460 674.00 | 10 960 674.00 |
CU Other investments | 3 289 155.00 | | 3 289 155.00 | 3 289 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 060.00 | 2 500 060.00 | | 2 500 060.00 |
DD Legal reserve (1) | 136 450.00 | 136 450.00 | | 136 450.00 |
DG Other reserves | 256 668.00 | 256 668.00 | | 256 668.00 |
DH Retained earnings | -3 801 810.00 | -1 766 236.00 | | -3 801 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 382.00 | -2 035 573.00 | | -33 382.00 |
DL TOTAL (I) | -942 014.00 | -908 631.00 | | -942 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397 836.00 | 8 887 070.00 | | 9 397 836.00 |
DX Trade payables and related accounts | 4 157.00 | 6 206.00 | | 4 157.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 9 402 688.00 | 8 893 277.00 | | 9 402 688.00 |
EE Grand total (I to V) | 8 460 674.00 | 7 984 645.00 | | 8 460 674.00 |
EG Accrued income and payables due within one year | 9 402 688.00 | 8 893 277.00 | | 9 402 688.00 |
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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 | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GF Total Operating Expenses (II) | | | 11 820.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GK Income from other securities and fixed asset receivables | | | 34 869.00 | |
GL Other interest and similar income | | | 111 859.00 | |
GP Total financial income (V) | | | 146 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 625.00 | |
GU Total financial expenses (VI) | | | 182 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 335.00 | | | -14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 728.00 | 60 830.00 | | 146 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 110.00 | 2 096 403.00 | | 180 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 382.00 | -2 035 573.00 | | -33 382.00 |
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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 | 7 755 892.00 | | | 7 755 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755 892.00 | |
I4 DECREASES Grand Total | | | 7 755 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755 892.00 | | | 7 755 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500 000.00 | | | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | | 2 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 4 466 736.00 | 4 466 736.00 | | 4 466 736.00 |
VC Group and associates | 3 168 082.00 | 3 168 082.00 | | 3 168 082.00 |
VI Group and Associates | 9 397 836.00 | 9 397 836.00 | | 9 397 836.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 818.00 | 7 664 818.00 | | 7 664 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402 689.00 | 9 402 689.00 | | 9 402 689.00 |
