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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 | 4 216 848.00 | 718 000.00 | 3 498 848.00 | 4 216 848.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 6 476 034.00 | 2 849 670.00 | 3 626 364.00 | 6 476 034.00 |
BX Customers and related accounts | 24 651.00 | 12 338.00 | 12 313.00 | 24 651.00 |
BZ Other receivables | 172 273.00 | | 172 273.00 | 172 273.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CJ TOTAL (II) | 221 777.00 | 12 338.00 | 209 439.00 | 221 777.00 |
CO Grand total (0 to V) | 6 697 811.00 | 2 862 007.00 | 3 835 804.00 | 6 697 811.00 |
CU Other investments | 2 256 670.00 | 2 131 670.00 | 125 000.00 | 2 256 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 273.00 | 1 507 273.00 | | 1 507 273.00 |
DG Other reserves | 6 507 273.00 | 6 507 273.00 | | 6 507 273.00 |
DH Retained earnings | -9 214 203.00 | -9 205 613.00 | | -9 214 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 406.00 | -8 590.00 | | -39 406.00 |
DK Regulated provisions | 5 008.00 | 5 008.00 | | 5 008.00 |
DL TOTAL (I) | -1 234 055.00 | -1 194 649.00 | | -1 234 055.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995 258.00 | 5 649 258.00 | | 4 995 258.00 |
DX Trade payables and related accounts | 37 570.00 | 44 802.00 | | 37 570.00 |
DY Tax and social security liabilities | | 4 737.00 | | |
EA Other liabilities | | 46 034.00 | | |
EC TOTAL (IV) | 5 032 859.00 | 5 744 861.00 | | 5 032 859.00 |
EE Grand total (I to V) | 3 835 804.00 | 4 587 212.00 | | 3 835 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 795.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 237.00 | |
GG - OPERATING RESULT (I - II) | | | -63 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 73 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 056.00 | |
GU Total financial expenses (VI) | | | 50 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 535.00 | | |
HB Exceptional income from capital transactions | | 4 302 862.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 184.00 | | |
HD Total exceptional income (VII) | | 4 358 581.00 | | |
HF Exceptional expenses on capital transactions | | 4 643 705.00 | | |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 680 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 887.00 | 6 404 336.00 | | 73 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 293.00 | 6 412 926.00 | | 113 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 406.00 | -8 590.00 | | -39 406.00 |
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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 | 6 525 781.00 | | 10 253.00 | 6 525 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 6 476 034.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 6 476 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 781.00 | | 10 253.00 | 6 525 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 747 000.00 | | 29 000.00 | 747 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 008.00 | | | 5 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 12 338.00 | | | 12 338.00 |
7B Total provisions for depreciation | 2 891 007.00 | | 29 000.00 | 2 891 007.00 |
7C Grand total | 2 933 015.00 | | 29 000.00 | 2 933 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 000.00 | |
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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 | 37 570.00 | 37 570.00 | | 37 570.00 |
UL Receivables related to investments | 4 216 848.00 | 4 216 848.00 | | 4 216 848.00 |
UX Other trade receivables | 12 313.00 | 12 313.00 | | 12 313.00 |
VA Doubtful or disputed receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 995 258.00 | 4 995 258.00 | | 4 995 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 903.00 | 70 459.00 | 94 444.00 | 164 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 772.00 | 4 319 328.00 | 94 444.00 | 4 413 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 859.00 | 5 032 859.00 | | 5 032 859.00 |
