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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 | 6 886 675.00 | 184 470.00 | 6 702 205.00 | 6 886 675.00 |
BD Other fixed assets | 699 920.00 | | 699 920.00 | 699 920.00 |
BJ TOTAL (I) | 8 810 278.00 | 1 184 470.00 | 7 625 808.00 | 8 810 278.00 |
CF Cash and cash equivalents | 1 908 541.00 | | 1 908 541.00 | 1 908 541.00 |
CJ TOTAL (II) | 1 908 541.00 | | 1 908 541.00 | 1 908 541.00 |
CO Grand total (0 to V) | 10 718 820.00 | 1 184 470.00 | 9 534 350.00 | 10 718 820.00 |
CU Other investments | 1 223 682.00 | 1 000 000.00 | 223 682.00 | 1 223 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 82 636.00 | 81 433.00 | | 82 636.00 |
DG Other reserves | 27 396.00 | 27 396.00 | | 27 396.00 |
DH Retained earnings | 602 229.00 | 579 373.00 | | 602 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 343.00 | 24 058.00 | | -65 343.00 |
DL TOTAL (I) | 3 646 919.00 | 3 712 262.00 | | 3 646 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881 886.00 | 4 161 764.00 | | 5 881 886.00 |
DX Trade payables and related accounts | 5 544.00 | 5 520.00 | | 5 544.00 |
EC TOTAL (IV) | 5 887 430.00 | 4 167 284.00 | | 5 887 430.00 |
EE Grand total (I to V) | 9 534 350.00 | 7 879 546.00 | | 9 534 350.00 |
EG Accrued income and payables due within one year | 5 887 430.00 | 4 167 284.00 | | 5 887 430.00 |
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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 | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 8 921.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 097.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 112 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 250.00 | |
GR Interest and similar expenses | | | 55 122.00 | |
GU Total financial expenses (VI) | | | 169 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261 322.00 | | |
HD Total exceptional income (VII) | | 261 322.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 951.00 | 358 327.00 | | 112 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 294.00 | 334 268.00 | | 178 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 343.00 | 24 058.00 | | -65 343.00 |
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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 | 8 944 899.00 | | 2 611 311.00 | 8 944 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745 931.00 | 8 810 279.00 | |
I4 DECREASES Grand Total | | 2 745 931.00 | 8 810 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 944 899.00 | | 2 611 311.00 | 8 944 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 220.00 | 114 250.00 | | 70 220.00 |
7B Total provisions for depreciation | 1 070 220.00 | 114 250.00 | | 1 070 220.00 |
7C Grand total | 1 070 220.00 | 114 250.00 | | 1 070 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 250.00 | | |
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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 | 5 881 887.00 | 5 881 887.00 | | 5 881 887.00 |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UL Receivables related to investments | 6 886 676.00 | 6 886 676.00 | | 6 886 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 676.00 | 6 886 676.00 | | 6 886 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 431.00 | 5 887 431.00 | | 5 887 431.00 |
