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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 | 6 588 448.00 | 273 968.00 | 6 314 480.00 | 6 588 448.00 |
BD Other fixed assets | 545 840.00 | | 545 840.00 | 545 840.00 |
BJ TOTAL (I) | 8 357 970.00 | 1 273 968.00 | 7 084 003.00 | 8 357 970.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 641 993.00 | | 641 993.00 | 641 993.00 |
CJ TOTAL (II) | 728 446.00 | | 728 446.00 | 728 446.00 |
CO Grand total (0 to V) | 9 086 417.00 | 1 273 968.00 | 7 812 449.00 | 9 086 417.00 |
CU Other investments | 1 223 682.00 | 1 000 000.00 | 223 682.00 | 1 223 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 82 637.00 | 82 637.00 | | 82 637.00 |
DG Other reserves | 564 263.00 | 27 396.00 | | 564 263.00 |
DH Retained earnings | | 602 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 025.00 | -65 344.00 | | -50 025.00 |
DL TOTAL (I) | 3 596 895.00 | 3 646 919.00 | | 3 596 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130 054.00 | 5 881 887.00 | | 4 130 054.00 |
DX Trade payables and related accounts | 73 500.00 | 5 544.00 | | 73 500.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 4 215 554.00 | 5 887 431.00 | | 4 215 554.00 |
EE Grand total (I to V) | 7 812 449.00 | 9 534 350.00 | | 7 812 449.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 71 469.00 | |
GF Total Operating Expenses (II) | | | 71 470.00 | |
GG - OPERATING RESULT (I - II) | | | -11 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 498.00 | |
GR Interest and similar expenses | | | 48 168.00 | |
GU Total financial expenses (VI) | | | 137 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 110.00 | 112 951.00 | | 159 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 135.00 | 178 295.00 | | 209 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 025.00 | -65 344.00 | | -50 025.00 |
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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 | 8 810 279.00 | | 76 304.00 | 8 810 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 612.00 | 8 357 970.00 | |
I4 DECREASES Grand Total | | 528 612.00 | 8 357 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810 279.00 | | 76 304.00 | 8 810 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 470.00 | 89 498.00 | | 184 470.00 |
7B Total provisions for depreciation | 1 184 470.00 | 89 498.00 | | 1 184 470.00 |
7C Grand total | 1 184 470.00 | 89 498.00 | | 1 184 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 498.00 | | |
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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 | 4 130 054.00 | 4 130 054.00 | | 4 130 054.00 |
8B Suppliers and Related Accounts | 73 500.00 | 73 500.00 | | 73 500.00 |
UL Receivables related to investments | 6 588 448.00 | 6 588 448.00 | | 6 588 448.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 901.00 | 6 674 901.00 | | 6 674 901.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 554.00 | 4 215 554.00 | | 4 215 554.00 |
