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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 | 4 179 100.00 | 200 000.00 | 3 979 100.00 | 4 179 100.00 |
BJ TOTAL (I) | 4 563 525.00 | 291 834.00 | 4 271 691.00 | 4 563 525.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 81 347.00 | | 81 347.00 | 81 347.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 4 662 262.00 | 291 834.00 | 4 370 428.00 | 4 662 262.00 |
CU Other investments | 384 425.00 | 91 834.00 | 292 591.00 | 384 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 700.00 | 357 700.00 | | 357 700.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | | 18 313.00 | | |
DH Retained earnings | -16 899.00 | | | -16 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 598.00 | -35 212.00 | | -112 598.00 |
DL TOTAL (I) | 229 167.00 | 341 765.00 | | 229 167.00 |
DP Provisions for Risks | 269 220.00 | 220 062.00 | | 269 220.00 |
DR TOTAL (IV) | 269 220.00 | 220 062.00 | | 269 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 227.00 | 2 753 827.00 | | 3 858 227.00 |
DX Trade payables and related accounts | 13 814.00 | 3 888.00 | | 13 814.00 |
EC TOTAL (IV) | 3 872 041.00 | 2 757 715.00 | | 3 872 041.00 |
EE Grand total (I to V) | 4 370 428.00 | 3 319 542.00 | | 4 370 428.00 |
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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 | | | 25 117.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 25 230.00 | |
GG - OPERATING RESULT (I - II) | | | -25 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 622.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 242.00 | |
GP Total financial income (V) | | | 399 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 790.00 | |
GR Interest and similar expenses | | | 220 062.00 | |
GU Total financial expenses (VI) | | | 492 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 883.00 | 272 756.00 | | 399 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 481.00 | 307 968.00 | | 512 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 598.00 | -35 212.00 | | -112 598.00 |
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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 | 3 531 900.00 | | 1 660 162.00 | 3 531 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 537.00 | 4 563 525.00 | |
I4 DECREASES Grand Total | | 628 537.00 | 4 563 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531 900.00 | | 1 660 162.00 | 3 531 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 062.00 | 269 220.00 | 220 062.00 | 220 062.00 |
7B Total provisions for depreciation | 290 444.00 | 3 570.00 | 2 180.00 | 290 444.00 |
7C Grand total | 510 506.00 | 272 790.00 | 222 242.00 | 510 506.00 |
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 |
8B Suppliers and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
UL Receivables related to investments | 4 179 100.00 | | 4 179 100.00 | 4 179 100.00 |
VB VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VI Group and Associates | 3 858 227.00 | 3 858 227.00 | | 3 858 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 490.00 | 17 390.00 | 4 179 100.00 | 4 196 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 041.00 | 3 872 041.00 | | 3 872 041.00 |
