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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 | 575 474.00 | 412 258.00 | 163 216.00 | 575 474.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 206 261.00 | 3 979 786.00 | 4 226 475.00 | 8 206 261.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 132 941.00 | | 132 941.00 | 132 941.00 |
CD Marketable securities | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 893 018.00 | | 893 018.00 | 893 018.00 |
CJ TOTAL (II) | 1 055 279.00 | | 1 055 279.00 | 1 055 279.00 |
CO Grand total (0 to V) | 9 261 540.00 | 3 979 786.00 | 5 281 754.00 | 9 261 540.00 |
CU Other investments | 7 430 787.00 | 3 567 528.00 | 3 863 259.00 | 7 430 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DF Regulated reserves (1) | 375 841.00 | | | 375 841.00 |
DH Retained earnings | -1 282 731.00 | | | -1 282 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 649.00 | | | -343 649.00 |
DL TOTAL (I) | 2 749 460.00 | | | 2 749 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 672.00 | | | 2 489 672.00 |
DX Trade payables and related accounts | 4 618.00 | | | 4 618.00 |
DY Tax and social security liabilities | 38 003.00 | | | 38 003.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 532 294.00 | | | 2 532 294.00 |
EE Grand total (I to V) | 5 281 754.00 | | | 5 281 754.00 |
EG Accrued income and payables due within one year | 2 310 656.00 | | | 2 310 656.00 |
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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 | 26 662.00 | | 26 662.00 | 26 662.00 |
FJ Net sales | 26 662.00 | | 26 662.00 | 26 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 663.00 | |
FW Other purchases and external expenses | | | 29 660.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 052.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 123 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 181 900.00 | | | 181 900.00 |
HH Total exceptional expenses (VIII) | 183 359.00 | | | 183 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 359.00 | | | -183 359.00 |
HK Income tax | 34 400.00 | | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 259.00 | | | 27 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 909.00 | | | 370 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 649.00 | | | -343 649.00 |
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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 | 8 006 261.00 | | 200 000.00 | 8 006 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206 261.00 | |
I4 DECREASES Grand Total | | | 8 206 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006 261.00 | | 200 000.00 | 8 006 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 258.00 | | 46 765.00 | 412 258.00 |
7B Total provisions for depreciation | 3 873 734.00 | 106 052.00 | 46 765.00 | 3 873 734.00 |
7C Grand total | 3 873 734.00 | 106 052.00 | 46 765.00 | 3 873 734.00 |
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 | 272 283.00 | 50 644.00 | 221 638.00 | 272 283.00 |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8E Income Taxes | 28 400.00 | 28 400.00 | | 28 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 575 474.00 | | 575 474.00 | 575 474.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 132 251.00 | 132 251.00 | | 132 251.00 |
VI Group and Associates | 2 217 389.00 | 2 217 389.00 | | 2 217 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 667.00 | 147 193.00 | 775 474.00 | 922 667.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 294.00 | 2 310 656.00 | 221 638.00 | 2 532 294.00 |
