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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 | 5 306.00 | | 5 306.00 | 5 306.00 |
BF Loans | 530 565.00 | | 530 565.00 | 530 565.00 |
BJ TOTAL (I) | 1 134 931.00 | | 1 134 931.00 | 1 134 931.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 7 478.00 | | 7 478.00 | 7 478.00 |
CO Grand total (0 to V) | 1 142 410.00 | | 1 142 410.00 | 1 142 410.00 |
CU Other investments | 599 060.00 | | 599 060.00 | 599 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 689 173.00 | | | 689 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | | | -2 559.00 |
DL TOTAL (I) | 792 282.00 | | | 792 282.00 |
DU Loans and Debts from Credit Institutions (3) | 179 000.00 | | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 627.00 | | | 166 627.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 350 127.00 | | | 350 127.00 |
EE Grand total (I to V) | 1 142 410.00 | | | 1 142 410.00 |
EG Accrued income and payables due within one year | 350 127.00 | | | 350 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 45 575.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 001.00 | | | 35 001.00 |
HH Total exceptional expenses (VIII) | 35 001.00 | | | 35 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 001.00 | | | -35 001.00 |
HK Income tax | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 577.00 | | | 45 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 136.00 | | | 48 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | | | -2 559.00 |
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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 | 1 168 357.00 | | 10 575.00 | 1 168 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 001.00 | 1 134 931.00 | |
I4 DECREASES Grand Total | | 44 001.00 | 1 134 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 357.00 | | 10 575.00 | 1 168 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UG - Financial | | | 35 000.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 5 306.00 | | 5 306.00 | 5 306.00 |
UP Loans | 530 565.00 | | 530 565.00 | 530 565.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | 179 000.00 | | 179 000.00 |
VI Group and Associates | 166 627.00 | 166 627.00 | | 166 627.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 029.00 | 5 158.00 | 535 871.00 | 541 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 127.00 | 350 127.00 | | 350 127.00 |
