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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 | 4 296 965.00 | 28 020.00 | 4 268 945.00 | 4 296 965.00 |
BJ TOTAL (I) | 4 296 965.00 | 28 020.00 | 4 268 945.00 | 4 296 965.00 |
BT Goods | 39 760.00 | 500.00 | 39 260.00 | 39 760.00 |
BX Customers and related accounts | 33 818.00 | | 33 818.00 | 33 818.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 76 641.00 | 500.00 | 76 141.00 | 76 641.00 |
CO Grand total (0 to V) | 4 373 606.00 | 28 520.00 | 4 345 086.00 | 4 373 606.00 |
CP Shares due in less than one year | 4 296 965.00 | | | 4 296 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 505 990.00 | 514 028.00 | | 505 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -8 038.00 | | 1 833.00 |
DL TOTAL (I) | 557 823.00 | 555 990.00 | | 557 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 353.00 | 4 848 401.00 | | 3 664 353.00 |
DX Trade payables and related accounts | 120 896.00 | 110 246.00 | | 120 896.00 |
DY Tax and social security liabilities | 2 013.00 | | | 2 013.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 3 787 263.00 | 4 958 647.00 | | 3 787 263.00 |
EE Grand total (I to V) | 4 345 086.00 | 5 514 637.00 | | 4 345 086.00 |
EG Accrued income and payables due within one year | 3 787 263.00 | 4 958 647.00 | | 3 787 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 836.00 | | 24 836.00 | 24 836.00 |
FG Production sold - services | 6 470.00 | | 6 470.00 | 6 470.00 |
FJ Net sales | 31 306.00 | | 31 306.00 | 31 306.00 |
FR Total operating income (I) | | | 31 306.00 | |
FS Purchases of goods (including customs duties) | | | 31 534.00 | |
FT Inventory change (goods) | | | -228.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 45 558.00 | |
GG - OPERATING RESULT (I - II) | | | -14 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 52 813.00 | |
GU Total financial expenses (VI) | | | 53 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 322.00 | 55 076.00 | | 101 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 489.00 | 63 113.00 | | 99 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -8 038.00 | | 1 833.00 |
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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 | 5 475 810.00 | | 70 155.00 | 5 475 810.00 |
I3 DECREASES Total Financial Fixed Assets | 1 249 000.00 | | 4 296 965.00 | 1 249 000.00 |
I4 DECREASES Grand Total | 1 249 000.00 | | 4 296 965.00 | 1 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 810.00 | | 70 155.00 | 5 475 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 902.00 | 1 118.00 | | 26 902.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 27 402.00 | 1 118.00 | | 27 402.00 |
7C Grand total | 27 402.00 | 1 118.00 | | 27 402.00 |
UG - Financial | | 1 118.00 | | |
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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 | 120 896.00 | 120 896.00 | | 120 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 4 296 965.00 | 4 296 965.00 | | 4 296 965.00 |
UX Other trade receivables | 33 818.00 | 33 818.00 | | 33 818.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 664 353.00 | 3 664 353.00 | | 3 664 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 149.00 | 4 332 149.00 | | 4 332 149.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 263.00 | 3 787 263.00 | | 3 787 263.00 |
