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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
BJ TOTAL (I) | 1 819 735.00 | 1 819 735.00 | | 1 819 735.00 |
BX Customers and related accounts | 51 765.00 | | 51 765.00 | 51 765.00 |
BZ Other receivables | 58 651.00 | | 58 651.00 | 58 651.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 121 063.00 | | 121 063.00 | 121 063.00 |
CO Grand total (0 to V) | 1 940 798.00 | 1 819 735.00 | 121 063.00 | 1 940 798.00 |
CU Other investments | 1 711 531.00 | 1 711 531.00 | | 1 711 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 978.00 | 1 878.00 | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 278.00 | 44 100.00 | | -427 278.00 |
DL TOTAL (I) | -380 199.00 | 47 078.00 | | -380 199.00 |
DU Loans and Debts from Credit Institutions (3) | 316 506.00 | | | 316 506.00 |
DX Trade payables and related accounts | 140 910.00 | 227 611.00 | | 140 910.00 |
DY Tax and social security liabilities | 8 628.00 | 48 635.00 | | 8 628.00 |
EA Other liabilities | 35 219.00 | 68 217.00 | | 35 219.00 |
EC TOTAL (IV) | 501 262.00 | 344 463.00 | | 501 262.00 |
EE Grand total (I to V) | 121 063.00 | 391 541.00 | | 121 063.00 |
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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 | | | 45 718.00 | |
FJ Net sales | | | 45 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 719.00 | |
FW Other purchases and external expenses | | | 69 646.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 079.00 | |
GG - OPERATING RESULT (I - II) | | | -24 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 733.00 | |
GP Total financial income (V) | | | 1 419 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 735.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 1 822 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 452.00 | 320 448.00 | | 1 465 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 730.00 | 276 347.00 | | 1 892 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 278.00 | 44 100.00 | | -427 278.00 |
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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 | | | 2 111 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | 291 794.00 | 1 819 735.00 | |
I4 DECREASES Grand Total | | 291 794.00 | 1 819 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 111 530.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 108 205.00 | | |
7B Total provisions for depreciation | | 1 819 735.00 | | |
7C Grand total | | 1 819 735.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 819 735.00 | | |
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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 | 316 506.00 | 70 335.00 | 246 171.00 | 316 506.00 |
8C Staff and Related Accounts | 140 910.00 | 140 910.00 | | 140 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
UL Receivables related to investments | 108 205.00 | | 108 205.00 | 108 205.00 |
UX Other trade receivables | 51 765.00 | 51 765.00 | | 51 765.00 |
VB VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VM Income taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 037.00 | 110 833.00 | 108 205.00 | 219 037.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 262.00 | 255 091.00 | 246 171.00 | 501 262.00 |
