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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 | 827 333.00 | 228 872.00 | 598 462.00 | 827 333.00 |
BJ TOTAL (I) | 2 628 743.00 | 1 885 460.00 | 743 284.00 | 2 628 743.00 |
BZ Other receivables | 90 445.00 | 83 111.00 | 7 334.00 | 90 445.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 113 482.00 | 83 111.00 | 30 371.00 | 113 482.00 |
CO Grand total (0 to V) | 2 742 226.00 | 1 968 571.00 | 773 655.00 | 2 742 226.00 |
CP Shares due in less than one year | 568 463.00 | | | 568 463.00 |
CU Other investments | 1 801 410.00 | 1 656 588.00 | 144 822.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | -1 050 105.00 | -1 032 733.00 | | -1 050 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 935.00 | -17 371.00 | | -17 935.00 |
DL TOTAL (I) | 745 734.00 | 763 669.00 | | 745 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 38 601.00 | | 18 200.00 |
DX Trade payables and related accounts | 6 721.00 | 5 287.00 | | 6 721.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 27 921.00 | 46 888.00 | | 27 921.00 |
EE Grand total (I to V) | 773 655.00 | 810 557.00 | | 773 655.00 |
EG Accrued income and payables due within one year | 27 921.00 | 46 888.00 | | 27 921.00 |
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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 | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 156.00 | |
GP Total financial income (V) | | | 19 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 267.00 | |
GU Total financial expenses (VI) | | | 45 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 16 753.00 | 14 867.00 | | 16 753.00 |
HD Total exceptional income (VII) | 16 753.00 | 15 467.00 | | 16 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | 15 467.00 | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 910.00 | 35 340.00 | | 35 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 844.00 | 52 711.00 | | 53 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 935.00 | -17 371.00 | | -17 935.00 |
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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 | 2 610 493.00 | | 18 250.00 | 2 610 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 743.00 | |
I4 DECREASES Grand Total | | | 2 628 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 493.00 | | 18 250.00 | 2 610 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 840 192.00 | 45 267.00 | | 1 840 192.00 |
6X Other provisions for depreciation | 99 864.00 | | 16 753.00 | 99 864.00 |
7B Total provisions for depreciation | 1 940 057.00 | 45 267.00 | 16 753.00 | 1 940 057.00 |
7C Grand total | 1 940 057.00 | 45 267.00 | 16 753.00 | 1 940 057.00 |
UG - Financial | | 45 267.00 | | |
UJ - Exceptional | | | 16 753.00 | |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UL Receivables related to investments | 827 333.00 | 568 463.00 | 258 870.00 | 827 333.00 |
UX Other trade receivables | 90 445.00 | 90 445.00 | | 90 445.00 |
VI Group and Associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 779.00 | 658 908.00 | 258 870.00 | 917 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 921.00 | 27 921.00 | | 27 921.00 |
