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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 | 1 122 593.00 | | 1 122 593.00 | 1 122 593.00 |
BJ TOTAL (I) | 2 791 611.00 | | 2 791 611.00 | 2 791 611.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
CF Cash and cash equivalents | 105 607.00 | | 105 607.00 | 105 607.00 |
CJ TOTAL (II) | 123 319.00 | | 123 319.00 | 123 319.00 |
CO Grand total (0 to V) | 2 914 930.00 | | 2 914 930.00 | 2 914 930.00 |
CU Other investments | 1 669 017.00 | | 1 669 017.00 | 1 669 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | -7 018.00 | | | -7 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -7 018.00 | | -381.00 |
DL TOTAL (I) | 1 100 599.00 | 1 100 981.00 | | 1 100 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 443.00 | 538 797.00 | | 1 795 443.00 |
DX Trade payables and related accounts | 18 785.00 | 6 851.00 | | 18 785.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 814 331.00 | 545 648.00 | | 1 814 331.00 |
EE Grand total (I to V) | 2 914 930.00 | 1 646 629.00 | | 2 914 930.00 |
EG Accrued income and payables due within one year | 29 021.00 | 51 364.00 | | 29 021.00 |
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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 | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 013.00 | |
GP Total financial income (V) | | | 17 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 724.00 | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 623.00 | | | 17 623.00 |
HD Total exceptional income (VII) | 17 623.00 | | | 17 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 623.00 | | | 17 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712.00 | 7 848.00 | | 17 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093.00 | 14 866.00 | | 18 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -7 018.00 | | -381.00 |
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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 | 1 576 797.00 | | 1 214 814.00 | 1 576 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791 611.00 | |
I4 DECREASES Grand Total | | | 2 791 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 797.00 | | 1 214 814.00 | 1 576 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 464 695.00 | | |
7B Total provisions for depreciation | | 1 135 882.00 | | |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 795 443.00 | 1 795 443.00 | | 1 795 443.00 |
8B Suppliers and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
UL Receivables related to investments | 1 122 593.00 | 1 122 593.00 | | 1 122 593.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VJ Loans taken out during the year | 1 676 646.00 | | | 1 676 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 305.00 | 1 140 305.00 | | 1 140 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 331.00 | 1 814 331.00 | | 1 814 331.00 |
