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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 511 857.00 | | 511 857.00 | 511 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 857.00 | | 511 857.00 | 511 857.00 |
CO Grand total (0 to V) | 1 051 857.00 | | 1 051 857.00 | 1 051 857.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 330.00 | 74 330.00 | | 74 330.00 |
DB Share, merger, contribution premiums, etc. | 346 670.00 | 346 670.00 | | 346 670.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DE Statutory or contractual reserves | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | -300 788.00 | -150 455.00 | | -300 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 391.00 | -150 333.00 | | -59 391.00 |
DL TOTAL (I) | 62 785.00 | 122 176.00 | | 62 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13 247.00 | 42 788.00 | | 13 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 262.00 | 823 031.00 | | 954 262.00 |
DX Trade payables and related accounts | 7 622.00 | 6 183.00 | | 7 622.00 |
EA Other liabilities | 13 943.00 | 19 431.00 | | 13 943.00 |
EC TOTAL (IV) | 989 072.00 | 891 432.00 | | 989 072.00 |
EE Grand total (I to V) | 1 051 857.00 | 1 013 608.00 | | 1 051 857.00 |
EG Accrued income and payables due within one year | 989 072.00 | 836 662.00 | | 989 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 931.00 | |
FR Total operating income (I) | | | 147 931.00 | |
FW Other purchases and external expenses | | | 9 597.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 769.00 | |
GG - OPERATING RESULT (I - II) | | | 137 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 662.00 | |
GP Total financial income (V) | | | 62 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 413.00 | |
GU Total financial expenses (VI) | | | 259 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -1 341.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 792.00 | 4 021.00 | | 210 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 183.00 | 154 354.00 | | 270 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 391.00 | -150 333.00 | | -59 391.00 |
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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 | 687 931.00 | | | 687 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 931.00 | |
I4 DECREASES Grand Total | | | 687 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 931.00 | | | 687 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 662.00 | | 57 662.00 | 57 662.00 |
7B Total provisions for depreciation | 205 593.00 | | 205 593.00 | 205 593.00 |
7C Grand total | 205 593.00 | | 205 593.00 | 205 593.00 |
UE of which provisions and reversals: - Operating | | | 147 931.00 | |
UG - Financial | | | 57 662.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 511 857.00 | 511 857.00 | | 511 857.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 54 770.00 | 28 117.00 | 26 653.00 | 54 770.00 |
VI Group and Associates | 954 262.00 | 954 262.00 | | 954 262.00 |
VK Loans repaid during the year | 27 271.00 | | | 27 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 857.00 | 531 857.00 | | 531 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 599.00 | 1 003 947.00 | 26 653.00 | 1 030 599.00 |
