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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 | 3 192 481.00 | | 3 192 481.00 | 3 192 481.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 8 787 850.00 | 2 800 573.00 | 5 987 277.00 | 8 787 850.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 353 438.00 | | 353 438.00 | 353 438.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 353 682.00 | | 353 682.00 | 353 682.00 |
CO Grand total (0 to V) | 9 141 532.00 | 2 800 573.00 | 6 340 959.00 | 9 141 532.00 |
CU Other investments | 5 594 105.00 | 2 800 573.00 | 2 793 532.00 | 5 594 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 023 817.00 | 2 390 899.00 | | 2 023 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 083.00 | -367 082.00 | | -626 083.00 |
DK Regulated provisions | 321.00 | 236.00 | | 321.00 |
DL TOTAL (I) | 2 498 055.00 | 3 124 053.00 | | 2 498 055.00 |
DX Trade payables and related accounts | 9 309.00 | 81 131.00 | | 9 309.00 |
EA Other liabilities | 3 833 595.00 | 3 778 058.00 | | 3 833 595.00 |
EC TOTAL (IV) | 3 842 904.00 | 3 859 189.00 | | 3 842 904.00 |
EE Grand total (I to V) | 6 340 959.00 | 6 983 242.00 | | 6 340 959.00 |
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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 | | | 86 034.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 86 379.00 | |
GG - OPERATING RESULT (I - II) | | | -86 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 621.00 | |
GK Income from other securities and fixed asset receivables | | | 18 824.00 | |
GP Total financial income (V) | | | 84 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 526.00 | |
GR Interest and similar expenses | | | 55 537.00 | |
GU Total financial expenses (VI) | | | 624 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | 85.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 85.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -85.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 444.00 | 239 328.00 | | 84 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 527.00 | 606 410.00 | | 710 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 083.00 | -367 082.00 | | -626 083.00 |
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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 | 8 316 456.00 | | 608 824.00 | 8 316 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 429.00 | 8 787 850.00 | |
I4 DECREASES Grand Total | | 137 429.00 | 8 787 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316 456.00 | | 608 824.00 | 8 316 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 232 047.00 | 568 526.00 | | 2 232 047.00 |
3Z Total regulated provisions | 236.00 | 85.00 | | 236.00 |
7B Total provisions for depreciation | 2 232 047.00 | 568 526.00 | | 2 232 047.00 |
7C Grand total | 2 232 283.00 | 568 611.00 | | 2 232 283.00 |
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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833 595.00 | 3 833 595.00 | | 3 833 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 984.00 | 244.00 | 3 193 739.00 | 3 193 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 904.00 | 3 842 904.00 | | 3 842 904.00 |
