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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 | 2 483 548.00 | 2 483 549.00 | | 2 483 548.00 |
BJ TOTAL (I) | 3 150 071.00 | 3 150 072.00 | | 3 150 071.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 16 098.00 | | 16 098.00 | 16 098.00 |
CO Grand total (0 to V) | 3 166 170.00 | 3 150 072.00 | 16 098.00 | 3 166 170.00 |
CU Other investments | 666 523.00 | 666 523.00 | | 666 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DH Retained earnings | -3 090 773.00 | -15 632.00 | | -3 090 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 169.00 | -3 075 141.00 | | -380 169.00 |
DL TOTAL (I) | -2 027 942.00 | -1 647 773.00 | | -2 027 942.00 |
DP Provisions for Risks | 299 955.00 | 158 377.00 | | 299 955.00 |
DR TOTAL (IV) | 299 955.00 | 158 377.00 | | 299 955.00 |
DX Trade payables and related accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
EA Other liabilities | 1 738 044.00 | 1 584 081.00 | | 1 738 044.00 |
EC TOTAL (IV) | 1 744 085.00 | 1 590 122.00 | | 1 744 085.00 |
EE Grand total (I to V) | 16 098.00 | 100 726.00 | | 16 098.00 |
EG Accrued income and payables due within one year | 1 744 085.00 | 1 590 122.00 | | 1 744 085.00 |
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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 | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 827.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GK Income from other securities and fixed asset receivables | | | 34 414.00 | |
GP Total financial income (V) | | | 34 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 578.00 | |
GR Interest and similar expenses | | | 22 962.00 | |
GU Total financial expenses (VI) | | | 184 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 242 216.00 | 20 000.00 | | 242 216.00 |
HH Total exceptional expenses (VIII) | 242 216.00 | 20 000.00 | | 242 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 216.00 | -20 000.00 | | -222 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 414.00 | 37 839.00 | | 54 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 584.00 | 3 112 980.00 | | 434 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 169.00 | -3 075 141.00 | | -380 169.00 |
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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 | 2 988 296.00 | | 161 775.00 | 2 988 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 071.00 | |
I4 DECREASES Grand Total | | | 3 150 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 296.00 | | 161 775.00 | 2 988 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 241 333.00 | 242 216.00 | | 2 241 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 377.00 | 161 578.00 | 20 000.00 | 158 377.00 |
7B Total provisions for depreciation | 2 907 856.00 | 242 216.00 | | 2 907 856.00 |
7C Grand total | 3 066 233.00 | 403 794.00 | 20 000.00 | 3 066 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 578.00 | | |
UJ - Exceptional | | 242 216.00 | 20 000.00 | |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
UL Receivables related to investments | 2 483 548.00 | 2 483 548.00 | | 2 483 548.00 |
VC Group and associates | 15 776.00 | 15 776.00 | | 15 776.00 |
VI Group and Associates | 1 738 044.00 | 1 738 044.00 | | 1 738 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 325.00 | 2 499 325.00 | | 2 499 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 085.00 | 1 744 085.00 | | 1 744 085.00 |
