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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 532 465.00 | 15 718.00 | 2 516 747.00 | 2 532 465.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 572.00 | | 1 572.00 | 1 572.00 |
CO Grand total (0 to V) | 2 534 037.00 | 15 718.00 | 2 518 319.00 | 2 534 037.00 |
CU Other investments | 2 514 723.00 | 14 218.00 | 2 500 505.00 | 2 514 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 49 362.00 | | | 49 362.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 420 622.00 | | | 420 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 782.00 | | | -35 782.00 |
DL TOTAL (I) | 579 402.00 | | | 579 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 380.00 | | | 1 908 380.00 |
DX Trade payables and related accounts | 13 100.00 | | | 13 100.00 |
EA Other liabilities | 17 437.00 | | | 17 437.00 |
EC TOTAL (IV) | 1 938 917.00 | | | 1 938 917.00 |
EE Grand total (I to V) | 2 518 319.00 | | | 2 518 319.00 |
EG Accrued income and payables due within one year | 51 567.00 | | | 51 567.00 |
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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 | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 11 743.00 | |
GG - OPERATING RESULT (I - II) | | | -11 743.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 201.00 | | | 36 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 782.00 | | | -35 782.00 |
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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 | 2 532 347.00 | 118.00 | | 2 532 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 465.00 | |
I4 DECREASES Grand Total | | | 2 532 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 347.00 | 118.00 | | 2 532 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 15 718.00 | | | 15 718.00 |
7C Grand total | 15 718.00 | | | 15 718.00 |
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 | 21 030.00 | 21 030.00 | | 21 030.00 |
8B Suppliers and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VI Group and Associates | 1 887 350.00 | | | 1 887 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | | 1 500.00 | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 917.00 | 51 567.00 | | 1 938 917.00 |
