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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 | 3 419 131.00 | | 3 419 131.00 | 3 419 131.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 19 678 884.00 | 1 161 910.00 | 18 516 974.00 | 19 678 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 500.00 | | 90 500.00 | 90 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 548.00 | | 98 548.00 | 98 548.00 |
CJ TOTAL (II) | 189 048.00 | | 189 048.00 | 189 048.00 |
CO Grand total (0 to V) | 19 867 933.00 | 1 161 910.00 | 18 706 023.00 | 19 867 933.00 |
CU Other investments | 16 259 432.00 | 1 161 910.00 | 15 097 522.00 | 16 259 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960 000.00 | 4 460 000.00 | | 6 960 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DG Other reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 402 154.00 | -1 469 845.00 | | -1 402 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 079.00 | 67 691.00 | | -104 079.00 |
DL TOTAL (I) | 7 964 726.00 | 5 568 805.00 | | 7 964 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726 056.00 | 2 514 377.00 | | 10 726 056.00 |
DX Trade payables and related accounts | 15 240.00 | 20 346.00 | | 15 240.00 |
DY Tax and social security liabilities | | 654.00 | | |
EC TOTAL (IV) | 10 741 296.00 | 2 535 377.00 | | 10 741 296.00 |
EE Grand total (I to V) | 18 706 022.00 | 8 104 182.00 | | 18 706 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 43 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 46 420.00 | |
GG - OPERATING RESULT (I - II) | | | -43 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 650.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 63 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 670.00 | 119 593.00 | | 5 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 749.00 | 51 902.00 | | 109 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 079.00 | 67 691.00 | | -104 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 110 260.00 | 51 650.00 | | 1 110 260.00 |
6T Receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 1 113 530.00 | 51 650.00 | 3 270.00 | 1 113 530.00 |
7C Grand total | 1 113 530.00 | 51 650.00 | 3 270.00 | 1 113 530.00 |
UE of which provisions and reversals: - Operating | | | 3 270.00 | |
UG - Financial | | 51 650.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 90 500.00 | 90 500.00 | | 90 500.00 |
VI Group and Associates | 10 725 856.00 | 10 725 856.00 | | 10 725 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 500.00 | 90 500.00 | | 90 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 741 297.00 | 10 741 297.00 | | 10 741 297.00 |
