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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 217 360.00 | | 1 217 360.00 | 1 217 360.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 1 685 513.00 | | 1 685 513.00 | 1 685 513.00 |
BZ Other receivables | 80 191.00 | | 80 191.00 | 80 191.00 |
CD Marketable securities | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 152 910.00 | | 152 910.00 | 152 910.00 |
CJ TOTAL (II) | 265 225.00 | | 265 225.00 | 265 225.00 |
CO Grand total (0 to V) | 1 950 738.00 | | 1 950 738.00 | 1 950 738.00 |
CU Other investments | 458 003.00 | | 458 003.00 | 458 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 200.00 | 2 928 200.00 | | 2 928 200.00 |
DH Retained earnings | -1 777 287.00 | -1 706 822.00 | | -1 777 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 120.00 | -70 464.00 | | 783 120.00 |
DL TOTAL (I) | 1 934 033.00 | 1 150 912.00 | | 1 934 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 5 455.00 | 6 443.00 | | 5 455.00 |
EC TOTAL (IV) | 16 705.00 | 17 693.00 | | 16 705.00 |
EE Grand total (I to V) | 1 950 738.00 | 1 168 605.00 | | 1 950 738.00 |
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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 | | | 58 488.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 58 564.00 | |
GG - OPERATING RESULT (I - II) | | | -58 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 051.00 | |
GK Income from other securities and fixed asset receivables | | | 64 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 256.00 | |
GP Total financial income (V) | | | 942 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294 256.00 | |
GU Total financial expenses (VI) | | | 294 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 891 314.00 | | | 891 314.00 |
HD Total exceptional income (VII) | 891 314.00 | | | 891 314.00 |
HF Exceptional expenses on capital transactions | 697 677.00 | | | 697 677.00 |
HH Total exceptional expenses (VIII) | 697 677.00 | | | 697 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 637.00 | | | 193 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 619.00 | 54 818.00 | | 1 833 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 498.00 | 125 282.00 | | 1 050 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 120.00 | -70 464.00 | | 783 120.00 |
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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 | 1 463 287.00 | | 1 227 360.00 | 1 463 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005 134.00 | 1 685 513.00 | |
I4 DECREASES Grand Total | | 1 005 134.00 | 1 685 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 287.00 | | 1 227 360.00 | 1 463 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 459 257.00 | | 459 257.00 | 459 257.00 |
7B Total provisions for depreciation | 559 257.00 | | 559 257.00 | 559 257.00 |
7C Grand total | 559 257.00 | | 559 257.00 | 559 257.00 |
UG - Financial | | | 559 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
UP Loans | 1 217 361.00 | | 1 217 361.00 | 1 217 361.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 192.00 | | 80 192.00 | 80 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 552.00 | 10 000.00 | 1 297 552.00 | 1 307 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 706.00 | 16 706.00 | | 16 706.00 |
