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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 | 1 893 532.00 | 200 000.00 | 1 693 532.00 | 1 893 532.00 |
BJ TOTAL (I) | 2 272 597.00 | 287 769.00 | 1 984 828.00 | 2 272 597.00 |
BZ Other receivables | 14 775.00 | | 14 775.00 | 14 775.00 |
CF Cash and cash equivalents | 77 149.00 | | 77 149.00 | 77 149.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 92 048.00 | | 92 048.00 | 92 048.00 |
CO Grand total (0 to V) | 2 364 646.00 | 287 769.00 | 2 076 877.00 | 2 364 646.00 |
CU Other investments | 379 065.00 | 87 769.00 | 291 296.00 | 379 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 700.00 | 357 700.00 | | 357 700.00 |
DH Retained earnings | -186 300.00 | -61.00 | | -186 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 577.00 | -186 240.00 | | 205 577.00 |
DL TOTAL (I) | 376 977.00 | 171 400.00 | | 376 977.00 |
DP Provisions for Risks | 65 751.00 | 86 100.00 | | 65 751.00 |
DR TOTAL (IV) | 65 751.00 | 86 100.00 | | 65 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 000.00 | 1 130 000.00 | | 1 630 000.00 |
DX Trade payables and related accounts | 4 149.00 | 3 834.00 | | 4 149.00 |
EC TOTAL (IV) | 1 634 149.00 | 1 133 834.00 | | 1 634 149.00 |
EE Grand total (I to V) | 2 076 877.00 | 1 391 334.00 | | 2 076 877.00 |
EI Including equity loans | 1 630 000.00 | | | 1 630 000.00 |
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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 | | | 17 408.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 282.00 | |
GG - OPERATING RESULT (I - II) | | | -18 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 081.00 | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 500.00 | |
GP Total financial income (V) | | | 386 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 581.00 | |
GR Interest and similar expenses | | | 86 100.00 | |
GU Total financial expenses (VI) | | | 162 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 541.00 | 251 950.00 | | 386 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 964.00 | 438 190.00 | | 180 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 577.00 | -186 240.00 | | 205 577.00 |
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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 | 1 611 737.00 | | 1 063 261.00 | 1 611 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 400.00 | 2 272 597.00 | |
I4 DECREASES Grand Total | | 402 400.00 | 2 272 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 737.00 | | 1 063 261.00 | 1 611 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 100.00 | 65 751.00 | 86 100.00 | 86 100.00 |
7B Total provisions for depreciation | 277 339.00 | 10 830.00 | 400.00 | 277 339.00 |
7C Grand total | 363 439.00 | 76 581.00 | 86 500.00 | 363 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
UL Receivables related to investments | 1 893 532.00 | | 1 893 532.00 | 1 893 532.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 432.00 | 14 900.00 | 1 893 532.00 | 1 908 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 149.00 | 1 634 149.00 | | 1 634 149.00 |
