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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 2 484 696.00 | | 2 484 696.00 | 2 484 696.00 |
BF Loans | 976 014.00 | | 976 014.00 | 976 014.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 6 288 285.00 | 100 000.00 | 6 188 285.00 | 6 288 285.00 |
BZ Other receivables | 1 205 773.00 | 21 205.00 | 1 184 568.00 | 1 205 773.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 81 745.00 | | 81 745.00 | 81 745.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 287 748.00 | 21 205.00 | 1 266 543.00 | 1 287 748.00 |
CO Grand total (0 to V) | 7 576 033.00 | 121 205.00 | 7 454 829.00 | 7 576 033.00 |
CP Shares due in less than one year | 134 309.00 | | | 134 309.00 |
CU Other investments | 2 827 165.00 | 100 000.00 | 2 727 165.00 | 2 827 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744 608.00 | 5 744 608.00 | | 5 744 608.00 |
DB Share, merger, contribution premiums, etc. | 943 852.00 | 943 852.00 | | 943 852.00 |
DD Legal reserve (1) | 136 390.00 | 136 390.00 | | 136 390.00 |
DG Other reserves | 633 472.00 | 669 571.00 | | 633 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 934.00 | -36 099.00 | | -29 934.00 |
DL TOTAL (I) | 7 428 389.00 | 7 458 322.00 | | 7 428 389.00 |
DX Trade payables and related accounts | 26 440.00 | 28 160.00 | | 26 440.00 |
EC TOTAL (IV) | 26 440.00 | 28 160.00 | | 26 440.00 |
EE Grand total (I to V) | 7 454 829.00 | 7 486 482.00 | | 7 454 829.00 |
EG Accrued income and payables due within one year | 26 440.00 | 28 160.00 | | 26 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FR Total operating income (I) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 142 754.00 | |
GF Total Operating Expenses (II) | | | 142 754.00 | |
GG - OPERATING RESULT (I - II) | | | -126 921.00 | |
GK Income from other securities and fixed asset receivables | | | 97 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 934.00 | |
GP Total financial income (V) | | | 538 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 538 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 441 590.00 | | | 441 590.00 |
HH Total exceptional expenses (VIII) | 441 590.00 | | | 441 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 590.00 | | | -441 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 411.00 | 100 763.00 | | 554 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 345.00 | 136 862.00 | | 584 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 934.00 | -36 099.00 | | -29 934.00 |
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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 | 6 379 398.00 | | 394 738.00 | 6 379 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 851.00 | 6 288 285.00 | |
I4 DECREASES Grand Total | | 485 851.00 | 6 288 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379 398.00 | | 394 738.00 | 6 379 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 084.00 | | 327 084.00 | 327 084.00 |
6X Other provisions for depreciation | 37 038.00 | | 15 833.00 | 37 038.00 |
7B Total provisions for depreciation | 577 972.00 | | 456 767.00 | 577 972.00 |
7C Grand total | 577 972.00 | | 456 767.00 | 577 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 833.00 | |
UG - Financial | | | 440 934.00 | |
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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 | 26 440.00 | 26 440.00 | | 26 440.00 |
UL Receivables related to investments | 2 484 696.00 | | 2 484 696.00 | 2 484 696.00 |
UP Loans | 976 014.00 | 134 309.00 | 841 705.00 | 976 014.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VC Group and associates | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 773.00 | 65 773.00 | | 65 773.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 122.00 | 1 340 311.00 | 3 326 811.00 | 4 667 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 440.00 | 26 440.00 | | 26 440.00 |
