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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 | | 155 252.00 | -155 252.00 | |
BJ TOTAL (I) | 1 771 750.00 | 1 725 252.00 | 46 497.00 | 1 771 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 504.00 | | 186 504.00 | 186 504.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 189 310.00 | | 189 310.00 | 189 310.00 |
CO Grand total (0 to V) | 1 961 059.00 | 1 725 252.00 | 235 807.00 | 1 961 059.00 |
CU Other investments | 1 771 750.00 | 1 570 000.00 | 201 750.00 | 1 771 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -1 877 878.00 | -1 472 471.00 | | -1 877 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 600.00 | -405 407.00 | | -192 600.00 |
DL TOTAL (I) | -1 230 479.00 | -1 037 878.00 | | -1 230 479.00 |
DP Provisions for Risks | 154 883.00 | 142 000.00 | | 154 883.00 |
DR TOTAL (IV) | 154 883.00 | 142 000.00 | | 154 883.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 107 675.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 299.00 | 1 134 210.00 | | 1 305 299.00 |
DW Advances and down payments received on current orders | | 446.00 | | |
DX Trade payables and related accounts | 5 537.00 | 3 794.00 | | 5 537.00 |
DY Tax and social security liabilities | | 403.00 | | |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EC TOTAL (IV) | 1 311 403.00 | 1 247 047.00 | | 1 311 403.00 |
EE Grand total (I to V) | 235 807.00 | 351 169.00 | | 235 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 10 202.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 10 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 252.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 171 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 883.00 | 112 000.00 | | 12 883.00 |
HH Total exceptional expenses (VIII) | 12 883.00 | 112 000.00 | | 12 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 883.00 | -112 000.00 | | -12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219.00 | 1 787.00 | | 2 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 819.00 | 407 194.00 | | 194 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 600.00 | -405 407.00 | | -192 600.00 |
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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 | 1 771 750.00 | | | 1 771 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 750.00 | |
I4 DECREASES Grand Total | | | 1 771 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 750.00 | | | 1 771 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | 12 883.00 | | 142 000.00 |
7B Total provisions for depreciation | 1 570 000.00 | 155 252.00 | | 1 570 000.00 |
7C Grand total | 1 712 000.00 | 168 135.00 | | 1 712 000.00 |
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 | 11 775.00 | | 11 775.00 | 11 775.00 |
8B Suppliers and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VC Group and associates | 155 252.00 | | | 155 252.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VI Group and Associates | 1 293 523.00 | 1 293 523.00 | | 1 293 523.00 |
VN Other taxes, similar payments | 27 246.00 | | | 27 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 504.00 | 186 504.00 | | 186 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 403.00 | 1 299 581.00 | 11 822.00 | 1 311 403.00 |
