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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 | 428 686.00 | | 428 686.00 | 428 686.00 |
BF Loans | 586 780.00 | 61 000.00 | 525 780.00 | 586 780.00 |
BJ TOTAL (I) | 1 457 167.00 | 491 600.00 | 965 567.00 | 1 457 167.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 83 084.00 | | 83 084.00 | 83 084.00 |
CJ TOTAL (II) | 94 718.00 | | 94 718.00 | 94 718.00 |
CO Grand total (0 to V) | 1 551 885.00 | 491 600.00 | 1 060 285.00 | 1 551 885.00 |
CU Other investments | 441 701.00 | 430 600.00 | 11 101.00 | 441 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -480 787.00 | -477 057.00 | | -480 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | -3 730.00 | | -6 469.00 |
DL TOTAL (I) | -453 710.00 | -447 241.00 | | -453 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 995.00 | 1 498 150.00 | | 1 507 995.00 |
DX Trade payables and related accounts | 6 000.00 | 15 058.00 | | 6 000.00 |
EA Other liabilities | | 2 457.00 | | |
EC TOTAL (IV) | 1 513 995.00 | 1 515 666.00 | | 1 513 995.00 |
EE Grand total (I to V) | 1 060 285.00 | 1 068 424.00 | | 1 060 285.00 |
EG Accrued income and payables due within one year | 1 513 995.00 | 1 515 666.00 | | 1 513 995.00 |
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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 | | | 7 258.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 8 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GK Income from other securities and fixed asset receivables | | | 9 070.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 933.00 | |
GP Total financial income (V) | | | 13 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | | | 8 102.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 8 104.00 | | | 8 104.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 107.00 | 20 661.00 | | 21 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 576.00 | 24 391.00 | | 27 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | -3 730.00 | | -6 469.00 |
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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 | 1 446 931.00 | | 19 750.00 | 1 446 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 513.00 | 1 457 167.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 1 457 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 931.00 | | 19 750.00 | 1 446 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 931.00 | | 3 931.00 | 64 931.00 |
7B Total provisions for depreciation | 490 433.00 | 5 100.00 | 3 933.00 | 490 433.00 |
7C Grand total | 490 433.00 | 5 100.00 | 3 933.00 | 490 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 100.00 | 3 933.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 428 686.00 | 428 686.00 | | 428 686.00 |
UP Loans | 586 780.00 | 586 780.00 | | 586 780.00 |
VC Group and associates | 11 089.00 | 11 089.00 | | 11 089.00 |
VI Group and Associates | 1 507 995.00 | 1 507 995.00 | | 1 507 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 100.00 | 1 027 100.00 | | 1 027 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 995.00 | 1 513 995.00 | | 1 513 995.00 |
