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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 | 330 026.00 | 237 153.00 | 92 873.00 | 330 026.00 |
BJ TOTAL (I) | 429 263.00 | 296 391.00 | 132 873.00 | 429 263.00 |
BZ Other receivables | 76 289.00 | 70 300.00 | 5 989.00 | 76 289.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 79 403.00 | 70 300.00 | 9 103.00 | 79 403.00 |
CO Grand total (0 to V) | 508 667.00 | 366 691.00 | 141 976.00 | 508 667.00 |
CP Shares due in less than one year | 92 873.00 | | | 92 873.00 |
CU Other investments | 99 239.00 | 59 238.00 | 40 000.00 | 99 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 229 219.00 | 229 219.00 | | 229 219.00 |
DH Retained earnings | -398 686.00 | -81 798.00 | | -398 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | -316 888.00 | | 30 900.00 |
DL TOTAL (I) | -96 307.00 | -127 208.00 | | -96 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 772.00 | 311 638.00 | | 235 772.00 |
DX Trade payables and related accounts | 2 160.00 | 2 664.00 | | 2 160.00 |
DY Tax and social security liabilities | | 1 503.00 | | |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 238 283.00 | 316 157.00 | | 238 283.00 |
EE Grand total (I to V) | 141 976.00 | 188 949.00 | | 141 976.00 |
EG Accrued income and payables due within one year | 238 283.00 | 316 157.00 | | 238 283.00 |
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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 | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 316 888.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | -316 888.00 | | 30 900.00 |
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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 | 520 263.00 | | 4 000.00 | 520 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 263.00 | | 4 000.00 | 520 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273 153.00 | | 36 000.00 | 273 153.00 |
6N Inventories and work in progress | 237 153.00 | | | 237 153.00 |
6X Other provisions for depreciation | 70 300.00 | | | 70 300.00 |
7B Total provisions for depreciation | 402 691.00 | | 36 000.00 | 402 691.00 |
7C Grand total | 402 691.00 | | 36 000.00 | 402 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 000.00 | |
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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 | 198 723.00 | 198 723.00 | | 198 723.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 330 026.00 | 330 026.00 | | 330 026.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VI Group and Associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 314.00 | 406 314.00 | | 406 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 283.00 | 238 283.00 | | 238 283.00 |
