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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 1 665 812.00 | 1 395 592.00 | 270 220.00 | 1 665 812.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CJ TOTAL (II) | 48 045.00 | | 48 045.00 | 48 045.00 |
CO Grand total (0 to V) | 1 713 857.00 | 1 395 592.00 | 318 265.00 | 1 713 857.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 565 812.00 | 1 295 592.00 | 270 220.00 | 1 565 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -2 126 966.00 | -3 057 691.00 | | -2 126 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 321.00 | 930 726.00 | | 51 321.00 |
DL TOTAL (I) | -1 943 645.00 | -1 994 966.00 | | -1 943 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 667.00 | 2 174 807.00 | | 2 237 667.00 |
DX Trade payables and related accounts | 4 508.00 | 21 887.00 | | 4 508.00 |
DY Tax and social security liabilities | 16 885.00 | 78 168.00 | | 16 885.00 |
EA Other liabilities | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 2 261 910.00 | 2 277 712.00 | | 2 261 910.00 |
EE Grand total (I to V) | 318 265.00 | 282 746.00 | | 318 265.00 |
EG Accrued income and payables due within one year | 24 243.00 | 112 905.00 | | 24 243.00 |
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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 | 53 301.00 | | 53 301.00 | 53 301.00 |
FJ Net sales | 53 301.00 | | 53 301.00 | 53 301.00 |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 63 502.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | 53 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 802 459.00 | |
GP Total financial income (V) | | | 802 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 722 800.00 | | |
HD Total exceptional income (VII) | | 722 800.00 | | |
HE Exceptional expenses on management operations | 792 459.00 | | | 792 459.00 |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | 792 459.00 | 2 780.00 | | 792 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 459.00 | 720 020.00 | | -792 459.00 |
HK Income tax | 12 539.00 | 76 645.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 960.00 | 1 017 241.00 | | 865 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 640.00 | 86 515.00 | | 814 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 321.00 | 930 726.00 | | 51 321.00 |
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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 | 2 468 271.00 | | | 2 468 271.00 |
I3 DECREASES Total Financial Fixed Assets | 802 459.00 | | 1 665 812.00 | 802 459.00 |
I4 DECREASES Grand Total | 802 459.00 | | 1 665 812.00 | 802 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 271.00 | | | 2 468 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 902 459.00 | | 802 459.00 | 902 459.00 |
7B Total provisions for depreciation | 2 198 051.00 | | 802 459.00 | 2 198 051.00 |
7C Grand total | 2 198 051.00 | | 802 459.00 | 2 198 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 802 459.00 | |
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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 | 2 237 667.00 | | 2 237 667.00 | 2 237 667.00 |
8B Suppliers and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 772.00 | 107 772.00 | | 107 772.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 910.00 | 24 243.00 | 2 237 667.00 | 2 261 910.00 |
