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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 | 1 108 284.00 | | 1 108 284.00 | 1 108 284.00 |
BD Other fixed assets | 131 917.00 | 127 091.00 | 4 826.00 | 131 917.00 |
BJ TOTAL (I) | 1 828 804.00 | 127 091.00 | 1 701 713.00 | 1 828 804.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CJ TOTAL (II) | 87 001.00 | | 87 001.00 | 87 001.00 |
CO Grand total (0 to V) | 1 915 806.00 | 127 091.00 | 1 788 715.00 | 1 915 806.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 588 603.00 | | 588 603.00 | 588 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 272 759.00 | 141 417.00 | | 272 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 792.00 | 131 342.00 | | 73 792.00 |
DK Regulated provisions | 27 075.00 | 27 075.00 | | 27 075.00 |
DL TOTAL (I) | 619 476.00 | 545 684.00 | | 619 476.00 |
DU Loans and Debts from Credit Institutions (3) | 391 101.00 | 535 173.00 | | 391 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 488.00 | 762 488.00 | | 772 488.00 |
DX Trade payables and related accounts | 5 650.00 | 10 450.00 | | 5 650.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 169 239.00 | 1 308 111.00 | | 1 169 239.00 |
EE Grand total (I to V) | 1 788 715.00 | 1 853 795.00 | | 1 788 715.00 |
EG Accrued income and payables due within one year | 927 114.00 | 890 972.00 | | 927 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GI Supported loss or transferred profit (IV) | | | 5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 581.00 | |
GL Other interest and similar income | | | 17 226.00 | |
GP Total financial income (V) | | | 94 807.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 362.00 | | |
HH Total exceptional expenses (VIII) | | 52 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 807.00 | 223 867.00 | | 94 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015.00 | 92 525.00 | | 21 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 792.00 | 131 342.00 | | 73 792.00 |
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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 | 1 858 886.00 | | 145 948.00 | 1 858 886.00 |
I3 DECREASES Total Financial Fixed Assets | 5 440.00 | 170 589.00 | 1 828 804.00 | 5 440.00 |
I4 DECREASES Grand Total | 5 440.00 | 170 589.00 | 1 828 804.00 | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 886.00 | | 145 948.00 | 1 858 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 091.00 | | | 127 091.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 075.00 | | | 27 075.00 |
7B Total provisions for depreciation | 127 091.00 | | | 127 091.00 |
7C Grand total | 154 166.00 | | | 154 166.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
UL Receivables related to investments | 1 108 284.00 | 70 000.00 | 1 038 284.00 | 1 108 284.00 |
VH Loans with a maturity of more than one year at origin | 391 101.00 | 148 976.00 | 228 750.00 | 391 101.00 |
VI Group and Associates | 772 488.00 | 772 488.00 | | 772 488.00 |
VK Loans repaid during the year | 144 025.00 | | | 144 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 284.00 | 70 000.00 | 1 038 284.00 | 1 108 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 239.00 | 927 114.00 | 228 750.00 | 1 169 239.00 |
