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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 | 55 805.00 | 55 805.00 | | 55 805.00 |
BJ TOTAL (I) | 2 740 365.00 | 1 294 018.00 | 1 446 347.00 | 2 740 365.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 2 742 610.00 | 1 294 018.00 | 1 448 592.00 | 2 742 610.00 |
CU Other investments | 2 684 560.00 | 1 238 213.00 | 1 446 347.00 | 2 684 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 512 572.00 | 329 486.00 | | 512 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 012.00 | 183 086.00 | | 227 012.00 |
DL TOTAL (I) | 794 585.00 | 567 572.00 | | 794 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 603.00 | 286 859.00 | | 295 603.00 |
DX Trade payables and related accounts | 100 696.00 | 100 693.00 | | 100 696.00 |
EA Other liabilities | 257 709.00 | 255 191.00 | | 257 709.00 |
EC TOTAL (IV) | 654 007.00 | 642 743.00 | | 654 007.00 |
EE Grand total (I to V) | 1 448 592.00 | 1 210 316.00 | | 1 448 592.00 |
EG Accrued income and payables due within one year | 358 404.00 | 355 884.00 | | 358 404.00 |
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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 | | | 4 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 677.00 | |
GP Total financial income (V) | | | 238 677.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 141 268.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 141 268.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 177.00 | 329 286.00 | | 241 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165.00 | 146 199.00 | | 14 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 012.00 | 183 086.00 | | 227 012.00 |
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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 | 2 742 865.00 | | | 2 742 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 740 365.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 740 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 865.00 | | | 2 742 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 305.00 | | 2 500.00 | 58 305.00 |
7B Total provisions for depreciation | 1 532 695.00 | | 238 677.00 | 1 532 695.00 |
7C Grand total | 1 532 695.00 | | 238 677.00 | 1 532 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 238 677.00 | |
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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 | 100 696.00 | 100 696.00 | | 100 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 709.00 | 257 709.00 | | 257 709.00 |
UL Receivables related to investments | 55 805.00 | | 55 805.00 | 55 805.00 |
VI Group and Associates | 295 603.00 | | 295 603.00 | 295 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 805.00 | | 55 805.00 | 55 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 007.00 | 358 404.00 | 295 603.00 | 654 007.00 |
