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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 | 2 037 069.00 | 1 042 932.00 | 994 137.00 | 2 037 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 757 071.00 | 1 762 933.00 | 994 138.00 | 2 757 071.00 |
BZ Other receivables | 351 300.00 | | 351 300.00 | 351 300.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 361 507.00 | | 361 507.00 | 361 507.00 |
CO Grand total (0 to V) | 3 118 578.00 | 1 762 933.00 | 1 355 645.00 | 3 118 578.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 002.00 | 72 002.00 | | 72 002.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | -1 652 359.00 | -1 274 386.00 | | -1 652 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 151.00 | -377 974.00 | | -309 151.00 |
DL TOTAL (I) | -1 241 509.00 | -932 357.00 | | -1 241 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 283.00 | 2 362 993.00 | | 2 590 283.00 |
DX Trade payables and related accounts | 6 871.00 | 10 368.00 | | 6 871.00 |
EC TOTAL (IV) | 2 597 154.00 | 2 373 360.00 | | 2 597 154.00 |
EE Grand total (I to V) | 1 355 645.00 | 1 441 003.00 | | 1 355 645.00 |
EG Accrued income and payables due within one year | 644 423.00 | 619 969.00 | | 644 423.00 |
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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 | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 17 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 861.00 | |
GR Interest and similar expenses | | | 232 428.00 | |
GU Total financial expenses (VI) | | | 491 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 338.00 | 199 340.00 | | 199 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 489.00 | 577 314.00 | | 508 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 151.00 | -377 974.00 | | -309 151.00 |
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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 | 2 557 883.00 | | 199 338.00 | 2 557 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 757 071.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 757 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 883.00 | | 199 338.00 | 2 557 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 504 072.00 | 258 861.00 | | 1 504 072.00 |
7B Total provisions for depreciation | 1 504 072.00 | 258 861.00 | | 1 504 072.00 |
7C Grand total | 1 504 072.00 | 258 861.00 | | 1 504 072.00 |
UG - Financial | | 258 861.00 | | |
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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 | 2 195 609.00 | 242 878.00 | | 2 195 609.00 |
8B Suppliers and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
UL Receivables related to investments | 2 037 069.00 | | 2 037 069.00 | 2 037 069.00 |
VI Group and Associates | 394 674.00 | 394 674.00 | | 394 674.00 |
VJ Loans taken out during the year | 199 338.00 | | | 199 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 300.00 | 351 300.00 | | 351 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 369.00 | 351 300.00 | 2 037 069.00 | 2 388 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 154.00 | 644 423.00 | | 2 597 154.00 |
