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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 | 764 964.00 | 322 021.00 | 442 943.00 | 764 964.00 |
BJ TOTAL (I) | 1 353 478.00 | 336 601.00 | 1 016 877.00 | 1 353 478.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CJ TOTAL (II) | 57 516.00 | | 57 516.00 | 57 516.00 |
CO Grand total (0 to V) | 1 410 994.00 | 336 601.00 | 1 074 393.00 | 1 410 994.00 |
CU Other investments | 588 514.00 | 14 580.00 | 573 934.00 | 588 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 500.00 | | | 510 500.00 |
DD Legal reserve (1) | 51 050.00 | | | 51 050.00 |
DG Other reserves | 330 841.00 | | | 330 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | | | -815.00 |
DK Regulated provisions | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 895 020.00 | | | 895 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 754.00 | | | 177 754.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 179 372.00 | | | 179 372.00 |
EE Grand total (I to V) | 1 074 393.00 | | | 1 074 393.00 |
EG Accrued income and payables due within one year | 179 372.00 | | | 179 372.00 |
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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 | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 864.00 | |
GP Total financial income (V) | | | 154 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 346.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 159 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 575.00 | | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 864.00 | | | 154 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 679.00 | | | 155 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | | | -815.00 |
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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 | 1 318 147.00 | | 35 331.00 | 1 318 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 478.00 | |
I4 DECREASES Grand Total | | | 1 353 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 147.00 | | 35 331.00 | 1 318 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 158 346.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 178 255.00 | 158 346.00 | | 178 255.00 |
7C Grand total | 181 699.00 | 158 346.00 | | 181 699.00 |
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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UL Receivables related to investments | 764 964.00 | | 764 964.00 | 764 964.00 |
VC Group and associates | 11 715.00 | 11 715.00 | | 11 715.00 |
VI Group and Associates | 177 754.00 | 177 754.00 | | 177 754.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 263.00 | 15 299.00 | 764 964.00 | 780 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 372.00 | 179 372.00 | | 179 372.00 |
