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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 | 415 369.00 | 413 233.00 | 2 136.00 | 415 369.00 |
BJ TOTAL (I) | 525 369.00 | 423 233.00 | 102 136.00 | 525 369.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CJ TOTAL (II) | 21 890.00 | | 21 890.00 | 21 890.00 |
CO Grand total (0 to V) | 547 259.00 | 423 233.00 | 124 026.00 | 547 259.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -322 566.00 | -275 858.00 | | -322 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 151.00 | -46 708.00 | | 145 151.00 |
DL TOTAL (I) | -77 416.00 | -222 566.00 | | -77 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 261.00 | 342 362.00 | | 200 261.00 |
DX Trade payables and related accounts | 1 181.00 | 1 130.00 | | 1 181.00 |
EC TOTAL (IV) | 201 442.00 | 343 492.00 | | 201 442.00 |
EE Grand total (I to V) | 124 026.00 | 120 926.00 | | 124 026.00 |
EG Accrued income and payables due within one year | 201 442.00 | 343 492.00 | | 201 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GP Total financial income (V) | | | 207 511.00 | |
GU Total financial expenses (VI) | | | 80 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 744.00 | -14 150.00 | | -19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 511.00 | 3 047.00 | | 207 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 360.00 | 49 755.00 | | 62 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 151.00 | -46 708.00 | | 145 151.00 |
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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 | 446 924.00 | | 78 445.00 | 446 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 369.00 | |
I4 DECREASES Grand Total | | | 525 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 924.00 | | 78 445.00 | 446 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 536.00 | 79 696.00 | | 343 536.00 |
7B Total provisions for depreciation | 343 536.00 | 79 696.00 | | 343 536.00 |
7C Grand total | 343 536.00 | 79 696.00 | | 343 536.00 |
UE of which provisions and reversals: - Operating | | 79 697.00 | | |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 261.00 | 200 261.00 | | 200 261.00 |
UL Receivables related to investments | 415 369.00 | | 415 369.00 | 415 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 259.00 | 21 890.00 | 415 369.00 | 437 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 442.00 | 201 442.00 | | 201 442.00 |
