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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 | 3 110 718.00 | 2 053 463.00 | 1 057 255.00 | 3 110 718.00 |
BJ TOTAL (I) | 4 310 145.00 | 2 053 463.00 | 2 256 682.00 | 4 310 145.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 6 338.00 | | 6 338.00 | 6 338.00 |
CO Grand total (0 to V) | 4 316 483.00 | 2 053 463.00 | 2 263 020.00 | 4 316 483.00 |
CP Shares due in less than one year | 3 110 718.00 | | | 3 110 718.00 |
CU Other investments | 1 199 428.00 | | 1 199 428.00 | 1 199 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -2 233 410.00 | -1 431 166.00 | | -2 233 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 499.00 | -802 244.00 | | -73 499.00 |
DK Regulated provisions | 55 851.00 | 55 851.00 | | 55 851.00 |
DL TOTAL (I) | -1 580 058.00 | -1 506 559.00 | | -1 580 058.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 122.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 179.00 | 3 449 014.00 | | 3 842 179.00 |
DX Trade payables and related accounts | 790.00 | 1 134.00 | | 790.00 |
EC TOTAL (IV) | 3 843 079.00 | 3 450 270.00 | | 3 843 079.00 |
EE Grand total (I to V) | 2 263 020.00 | 1 943 711.00 | | 2 263 020.00 |
EG Accrued income and payables due within one year | 3 843 079.00 | 3 450 270.00 | | 3 843 079.00 |
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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 | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 540.00 | |
GP Total financial income (V) | | | 34 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 302.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 103 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 540.00 | 31 444.00 | | 34 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 039.00 | 833 688.00 | | 108 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 499.00 | -802 244.00 | | -73 499.00 |
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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 | 3 960 146.00 | | 350 000.00 | 3 960 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310 145.00 | |
I4 DECREASES Grand Total | | | 4 310 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 146.00 | | 350 000.00 | 3 960 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 019 161.00 | 34 302.00 | | 2 019 161.00 |
3Z Total regulated provisions | 55 851.00 | | | 55 851.00 |
7B Total provisions for depreciation | 2 019 161.00 | 34 302.00 | | 2 019 161.00 |
7C Grand total | 2 075 012.00 | 34 302.00 | | 2 075 012.00 |
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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 | 619 123.00 | 619 123.00 | | 619 123.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 3 110 718.00 | 3 110 718.00 | | 3 110 718.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 223 056.00 | 3 223 056.00 | | 3 223 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 718.00 | 3 110 718.00 | | 3 110 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 079.00 | 3 843 079.00 | | 3 843 079.00 |
