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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 | 211 900.00 | 210 000.00 | 1 900.00 | 211 900.00 |
BD Other fixed assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 7 182 317.00 | 610 000.00 | 6 572 317.00 | 7 182 317.00 |
BZ Other receivables | 77 733.00 | | 77 733.00 | 77 733.00 |
CD Marketable securities | 130 486.00 | | 130 486.00 | 130 486.00 |
CF Cash and cash equivalents | 1 315 286.00 | | 1 315 286.00 | 1 315 286.00 |
CJ TOTAL (II) | 1 523 506.00 | | 1 523 506.00 | 1 523 506.00 |
CO Grand total (0 to V) | 8 705 824.00 | 610 000.00 | 8 095 824.00 | 8 705 824.00 |
CU Other investments | 6 895 355.00 | 400 000.00 | 6 495 355.00 | 6 895 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 003.00 | 5 001 003.00 | | 5 001 003.00 |
DH Retained earnings | -92 349.00 | | | -92 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 042.00 | -92 349.00 | | -681 042.00 |
DK Regulated provisions | 11 980.00 | 2 353.00 | | 11 980.00 |
DL TOTAL (I) | 4 239 592.00 | 4 911 007.00 | | 4 239 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 414.00 | | | 3 803 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 14 426.00 | | 19 888.00 |
DX Trade payables and related accounts | 32 081.00 | 9 796.00 | | 32 081.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 3 856 232.00 | 25 072.00 | | 3 856 232.00 |
EE Grand total (I to V) | 8 095 824.00 | 4 936 078.00 | | 8 095 824.00 |
EG Accrued income and payables due within one year | 3 856 232.00 | 25 072.00 | | 3 856 232.00 |
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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 | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 61 325.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 61 364.00 | |
GG - OPERATING RESULT (I - II) | | | -61 200.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 613 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000 002.00 | | |
HD Total exceptional income (VII) | | 5 000 002.00 | | |
HF Exceptional expenses on capital transactions | | 5 000 002.00 | | |
HG Exceptional depreciation and provisions | 9 627.00 | 2 353.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 5 002 355.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 627.00 | -2 353.00 | | -9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823.00 | 5 003 858.00 | | 3 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 865.00 | 5 096 208.00 | | 684 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 042.00 | -92 349.00 | | -681 042.00 |
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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 | 415 994.00 | | 6 766 323.00 | 415 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 994.00 | | 6 766 323.00 | 415 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 610 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 353.00 | 9 627.00 | | 2 353.00 |
7B Total provisions for depreciation | | 610 000.00 | | |
7C Grand total | 2 353.00 | 619 627.00 | | 2 353.00 |
UG - Financial | | 610 000.00 | | |
UJ - Exceptional | | 9 627.00 | | |
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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 | 32 081.00 | 32 081.00 | | 32 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 211 900.00 | | 211 900.00 | 211 900.00 |
VB VAT | 71 574.00 | 71 574.00 | | 71 574.00 |
VG Loans with a maturity of up to one year at origin | 3 803 414.00 | 538 906.00 | 2 166 444.00 | 3 803 414.00 |
VI Group and Associates | 19 888.00 | 19 888.00 | | 19 888.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 633.00 | 77 733.00 | 211 900.00 | 289 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 232.00 | 591 724.00 | 2 166 444.00 | 3 856 232.00 |
