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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 | 905 364.00 | 383 459.00 | 521 905.00 | 905 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 225 366.00 | 703 460.00 | 521 906.00 | 1 225 366.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 14 827.00 | | 14 827.00 | 14 827.00 |
CO Grand total (0 to V) | 1 240 194.00 | 703 460.00 | 536 733.00 | 1 240 194.00 |
CU Other investments | 320 002.00 | 320 001.00 | 1.00 | 320 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 002.00 | 32 002.00 | | 32 002.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -750 169.00 | -597 926.00 | | -750 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 806.00 | -152 243.00 | | -139 806.00 |
DL TOTAL (I) | -569 973.00 | -430 167.00 | | -569 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 251.00 | 975 428.00 | | 1 098 251.00 |
DX Trade payables and related accounts | 8 455.00 | 11 568.00 | | 8 455.00 |
EC TOTAL (IV) | 1 106 706.00 | 986 995.00 | | 1 106 706.00 |
EE Grand total (I to V) | 536 733.00 | 556 829.00 | | 536 733.00 |
EG Accrued income and payables due within one year | 224 101.00 | 794 010.00 | | 224 101.00 |
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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 | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 18 519.00 | |
GG - OPERATING RESULT (I - II) | | | -18 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 595.00 | |
GL Other interest and similar income | | | 88 595.00 | |
GP Total financial income (V) | | | 88 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 118.00 | |
GR Interest and similar expenses | | | 104 763.00 | |
GU Total financial expenses (VI) | | | 209 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 595.00 | 88 595.00 | | 88 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 401.00 | 240 838.00 | | 228 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 806.00 | -152 243.00 | | -139 806.00 |
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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 | 1 136 922.00 | | 88 595.00 | 1 136 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 225 366.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 225 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 922.00 | | 88 595.00 | 1 136 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 342.00 | 105 118.00 | | 598 342.00 |
7B Total provisions for depreciation | 598 342.00 | 105 118.00 | | 598 342.00 |
7C Grand total | 598 342.00 | 105 118.00 | | 598 342.00 |
UG - Financial | | 105 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993 385.00 | 110 780.00 | | 993 385.00 |
8B Suppliers and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
UL Receivables related to investments | 905 364.00 | | 905 364.00 | 905 364.00 |
VI Group and Associates | 104 866.00 | 104 866.00 | | 104 866.00 |
VJ Loans taken out during the year | 88 595.00 | | | 88 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 365.00 | 10 000.00 | 905 364.00 | 915 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 706.00 | 224 101.00 | | 1 106 706.00 |
