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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 | | | | |
BH Other financial assets | 828 836.00 | 368 712.00 | 460 123.00 | 828 836.00 |
BJ TOTAL (I) | 4 317 033.00 | 2 338 700.00 | 1 978 333.00 | 4 317 033.00 |
CF Cash and cash equivalents | 850 721.00 | | 850 721.00 | 850 721.00 |
CJ TOTAL (II) | 850 721.00 | | 850 721.00 | 850 721.00 |
CO Grand total (0 to V) | 5 167 755.00 | 2 338 700.00 | 2 829 054.00 | 5 167 755.00 |
CU Other investments | 3 488 197.00 | 1 969 987.00 | 1 518 210.00 | 3 488 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 97 687.00 | 97 687.00 | | 97 687.00 |
DE Statutory or contractual reserves | 45 347.00 | 45 347.00 | | 45 347.00 |
DH Retained earnings | 148 637.00 | -54 821.00 | | 148 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 294.00 | 203 458.00 | | -20 294.00 |
DL TOTAL (I) | 811 377.00 | 831 672.00 | | 811 377.00 |
DY Tax and social security liabilities | 7 540.00 | 45 265.00 | | 7 540.00 |
EA Other liabilities | 2 010 137.00 | 2 012 093.00 | | 2 010 137.00 |
EC TOTAL (IV) | 2 017 677.00 | 2 057 358.00 | | 2 017 677.00 |
EE Grand total (I to V) | 2 829 054.00 | 2 889 030.00 | | 2 829 054.00 |
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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 | | | 18 670.00 | |
GF Total Operating Expenses (II) | | | 18 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 776.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 65 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 013.00 | | |
HD Total exceptional income (VII) | | 10 013.00 | | |
HF Exceptional expenses on capital transactions | 318.00 | 10 587.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 10 587.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -574.00 | | -318.00 |
HK Income tax | 7 540.00 | 45 265.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 147.00 | 311 625.00 | | 72 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 442.00 | 108 167.00 | | 92 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 294.00 | 203 458.00 | | -20 294.00 |
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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 | 4 459 631.00 | | 72 144.00 | 4 459 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 742.00 | 4 317 033.00 | |
I4 DECREASES Grand Total | | 214 742.00 | 4 317 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 631.00 | | 72 144.00 | 4 459 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 712.00 | | | 368 712.00 |
7B Total provisions for depreciation | 2 282 924.00 | 55 776.00 | | 2 282 924.00 |
7C Grand total | 2 282 924.00 | 55 776.00 | | 2 282 924.00 |
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 |
8E Income Taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
UT Other financial assets | 828 836.00 | 828 836.00 | | 828 836.00 |
VI Group and Associates | 2 010 137.00 | 2 010 137.00 | | 2 010 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 836.00 | 828 836.00 | | 828 836.00 |
