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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 | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 1 516 354.00 | 223 820.00 | 1 292 534.00 | 1 516 354.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 7 551.00 | | 7 551.00 | 7 551.00 |
CO Grand total (0 to V) | 1 523 905.00 | 223 820.00 | 1 300 085.00 | 1 523 905.00 |
CU Other investments | 1 509 020.00 | 223 820.00 | 1 285 200.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 218 277.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 873 108.00 | | 873 108.00 |
DH Retained earnings | -1 015 004.00 | -1 164 296.00 | | -1 015 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 233.00 | 149 292.00 | | 315 233.00 |
DL TOTAL (I) | 391 615.00 | 76 381.00 | | 391 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 461.00 | 880 789.00 | | 890 461.00 |
DX Trade payables and related accounts | 18 009.00 | 18 391.00 | | 18 009.00 |
EC TOTAL (IV) | 908 470.00 | 899 180.00 | | 908 470.00 |
EE Grand total (I to V) | 1 300 085.00 | 975 561.00 | | 1 300 085.00 |
EG Accrued income and payables due within one year | 213 292.00 | 154 002.00 | | 213 292.00 |
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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 | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 062.00 | |
GG - OPERATING RESULT (I - II) | | | -27 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 362.00 | |
GP Total financial income (V) | | | 398 365.00 | |
GR Interest and similar expenses | | | 56 070.00 | |
GU Total financial expenses (VI) | | | 56 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 365.00 | 235 899.00 | | 398 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 131.00 | 86 607.00 | | 83 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 233.00 | 149 292.00 | | 315 233.00 |
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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 | 1 566 387.00 | | | 1 566 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 033.00 | 1 516 354.00 | |
I4 DECREASES Grand Total | | 50 033.00 | 1 516 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 387.00 | | | 1 566 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 622 183.00 | | 398 362.00 | 622 183.00 |
7B Total provisions for depreciation | 622 183.00 | | 398 362.00 | 622 183.00 |
7C Grand total | 622 183.00 | | 398 362.00 | 622 183.00 |
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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 | 869 139.00 | 173 961.00 | 695 178.00 | 869 139.00 |
8B Suppliers and Related Accounts | 18 009.00 | 18 009.00 | | 18 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 462.00 | 890 462.00 | | 890 462.00 |
UL Receivables related to investments | 7 334.00 | | 7 334.00 | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 965.00 | 6 631.00 | 7 334.00 | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 470.00 | 213 292.00 | 695 178.00 | 908 470.00 |
