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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
BH Other financial assets | 215 981.00 | 198 981.00 | 17 000.00 | 215 981.00 |
BJ TOTAL (I) | 1 724 036.00 | 298 981.00 | 1 425 055.00 | 1 724 036.00 |
CF Cash and cash equivalents | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | 23 202.00 | | 23 202.00 | 23 202.00 |
CO Grand total (0 to V) | 1 747 239.00 | 298 981.00 | 1 448 257.00 | 1 747 239.00 |
CU Other investments | 1 411 455.00 | 100 000.00 | 1 311 455.00 | 1 411 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 330.00 | 1 108 330.00 | | 1 108 330.00 |
DD Legal reserve (1) | 110 833.00 | 110 833.00 | | 110 833.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 158.00 | -2 818.00 | | -126 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 710.00 | -123 340.00 | | -109 710.00 |
DL TOTAL (I) | 984 293.00 | 1 094 004.00 | | 984 293.00 |
DU Loans and Debts from Credit Institutions (3) | 205 824.00 | 263 775.00 | | 205 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 653.00 | 50 448.00 | | 70 653.00 |
DX Trade payables and related accounts | 3 114.00 | 1 426.00 | | 3 114.00 |
EA Other liabilities | 184 371.00 | | | 184 371.00 |
EC TOTAL (IV) | 463 963.00 | 315 651.00 | | 463 963.00 |
EE Grand total (I to V) | 1 448 257.00 | 1 409 655.00 | | 1 448 257.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 297 560.00 | |
GP Total financial income (V) | | | 398 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 981.00 | |
GR Interest and similar expenses | | | 303 297.00 | |
GU Total financial expenses (VI) | | | 502 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 360.00 | 189 695.00 | | 398 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 071.00 | 313 036.00 | | 508 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 710.00 | -123 340.00 | | -109 710.00 |
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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 | 1 479 255.00 | | 295 581.00 | 1 479 255.00 |
I3 DECREASES Total Financial Fixed Assets | 50 800.00 | | 1 724 036.00 | 50 800.00 |
I4 DECREASES Grand Total | 50 800.00 | | 1 724 036.00 | 50 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 255.00 | | 295 581.00 | 1 479 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 198 981.00 | | |
6X Other provisions for depreciation | 297 561.00 | | 297 561.00 | 297 561.00 |
7B Total provisions for depreciation | 397 561.00 | 198 981.00 | 297 561.00 | 397 561.00 |
7C Grand total | 397 561.00 | 198 981.00 | 297 561.00 | 397 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198 981.00 | 297 561.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 371.00 | 184 371.00 | | 184 371.00 |
UL Receivables related to investments | 96 600.00 | 96 600.00 | | 96 600.00 |
UT Other financial assets | 215 981.00 | | 215 981.00 | 215 981.00 |
VH Loans with a maturity of more than one year at origin | 205 825.00 | 100 951.00 | 104 874.00 | 205 825.00 |
VI Group and Associates | 70 287.00 | 70 287.00 | | 70 287.00 |
VK Loans repaid during the year | 57 951.00 | | | 57 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 581.00 | 96 600.00 | 215 981.00 | 312 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 964.00 | 359 090.00 | 104 874.00 | 463 964.00 |
