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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 | 11 288 069.00 | 19 811.00 | 11 268 258.00 | 11 288 069.00 |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 11 297 225.00 | 19 811.00 | 11 277 415.00 | 11 297 225.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 6 081.00 | | 6 081.00 | 6 081.00 |
CO Grand total (0 to V) | 11 303 306.00 | 19 811.00 | 11 283 496.00 | 11 303 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 800.00 | 426 800.00 | | 426 800.00 |
DB Share, merger, contribution premiums, etc. | 19 897.00 | 19 897.00 | | 19 897.00 |
DC Revaluation differences | 1 227.00 | 1 227.00 | | 1 227.00 |
DD Legal reserve (1) | 42 680.00 | 42 680.00 | | 42 680.00 |
DE Statutory or contractual reserves | 978 557.00 | 978 557.00 | | 978 557.00 |
DH Retained earnings | 334 149.00 | 861 446.00 | | 334 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 898.00 | -527 297.00 | | -362 898.00 |
DL TOTAL (I) | 1 440 412.00 | 1 803 310.00 | | 1 440 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 9 120.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810 484.00 | 392 617.00 | | 9 810 484.00 |
DX Trade payables and related accounts | 2 998.00 | 4 120.00 | | 2 998.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 9 843 084.00 | 405 856.00 | | 9 843 084.00 |
EE Grand total (I to V) | 11 283 496.00 | 2 209 166.00 | | 11 283 496.00 |
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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 | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 13 498.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GP Total financial income (V) | | | 247 258.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 772 010.00 | 934 658.00 | | 772 010.00 |
HH Total exceptional expenses (VIII) | 1 366 791.00 | 1 696 511.00 | | 1 366 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 780.00 | -761 852.00 | | -594 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 268.00 | 1 181 916.00 | | 1 019 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 165.00 | 1 709 212.00 | | 1 382 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 897.00 | -527 296.00 | | -362 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 811.00 | | 40 000.00 | 59 811.00 |
7B Total provisions for depreciation | 59 811.00 | | 40 000.00 | 59 811.00 |
7C Grand total | 59 811.00 | | 40 000.00 | 59 811.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833 584.00 | 9 833 584.00 | | 9 833 584.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 084.00 | 9 843 084.00 | | 9 843 084.00 |
