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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 | 2 236 953.00 | 1 309 351.00 | 927 602.00 | 2 236 953.00 |
BJ TOTAL (I) | 2 956 955.00 | 2 029 352.00 | 927 603.00 | 2 956 955.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 989.00 | | 989.00 | 989.00 |
CO Grand total (0 to V) | 2 957 943.00 | 2 029 352.00 | 928 592.00 | 2 957 943.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 002.00 | 72 002.00 | | 72 002.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | -1 961 511.00 | -1 652 359.00 | | -1 961 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 390.00 | -309 151.00 | | -347 390.00 |
DL TOTAL (I) | -1 588 899.00 | -1 241 509.00 | | -1 588 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 672.00 | 2 590 283.00 | | 2 512 672.00 |
DX Trade payables and related accounts | 4 818.00 | 6 871.00 | | 4 818.00 |
EC TOTAL (IV) | 2 517 490.00 | 2 597 154.00 | | 2 517 490.00 |
EE Grand total (I to V) | 928 592.00 | 1 355 645.00 | | 928 592.00 |
EG Accrued income and payables due within one year | 341 169.00 | 644 423.00 | | 341 169.00 |
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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 | | | 10 067.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 066.00 | |
GG - OPERATING RESULT (I - II) | | | -11 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 884.00 | |
GP Total financial income (V) | | | 199 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 419.00 | |
GR Interest and similar expenses | | | 269 837.00 | |
GU Total financial expenses (VI) | | | 536 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 932.00 | 199 338.00 | | 199 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 322.00 | 508 489.00 | | 547 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 390.00 | -309 151.00 | | -347 390.00 |
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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 | 2 757 071.00 | | 199 884.00 | 2 757 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 955.00 | |
I4 DECREASES Grand Total | | | 2 956 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 071.00 | | 199 884.00 | 2 757 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 762 933.00 | 266 419.00 | | 1 762 933.00 |
7B Total provisions for depreciation | 1 762 933.00 | 266 419.00 | | 1 762 933.00 |
7C Grand total | 1 762 933.00 | 266 419.00 | | 1 762 933.00 |
UG - Financial | | 266 419.00 | | |
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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 | 2 453 938.00 | 277 617.00 | | 2 453 938.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
UL Receivables related to investments | 2 236 953.00 | | 2 236 953.00 | 2 236 953.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 58 733.00 | 58 733.00 | | 58 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 953.00 | 1.00 | 2 236 953.00 | 2 236 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 490.00 | 341 169.00 | | 2 517 490.00 |
