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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 | 3 427 447.00 | | 3 427 447.00 | 3 427 447.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 19 687 200.00 | 393 235.00 | 19 293 965.00 | 19 687 200.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 111 363.00 | | 111 361.00 | 111 363.00 |
CF Cash and cash equivalents | 265 070.00 | | 265 070.00 | 265 070.00 |
CJ TOTAL (II) | 436 433.00 | | 436 433.00 | 436 433.00 |
CO Grand total (0 to V) | 20 123 634.00 | 393 235.00 | 19 730 399.00 | 20 123 634.00 |
CU Other investments | 16 259 432.00 | 393 235.00 | 15 866 197.00 | 16 259 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960 000.00 | 6 960 000.00 | | 6 960 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DG Other reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 506 233.00 | -1 402 154.00 | | -1 506 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 065.00 | -104 079.00 | | 691 065.00 |
DL TOTAL (I) | 8 655 791.00 | 7 964 726.00 | | 8 655 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058 718.00 | 10 726 056.00 | | 11 058 718.00 |
DX Trade payables and related accounts | 5 889.00 | 15 240.00 | | 5 889.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 11 074 607.00 | 10 741 296.00 | | 11 074 607.00 |
EE Grand total (I to V) | 19 730 399.00 | 18 706 023.00 | | 19 730 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 104 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 410.00 | |
GG - OPERATING RESULT (I - II) | | | -54 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 10 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 675.00 | |
GP Total financial income (V) | | | 778 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 662.00 | |
GU Total financial expenses (VI) | | | 32 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 942.00 | 5 670.00 | | 828 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 878.00 | 109 750.00 | | 137 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 065.00 | -104 079.00 | | 691 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 161 910.00 | | 768 675.00 | 1 161 910.00 |
7B Total provisions for depreciation | 1 161 910.00 | | 768 675.00 | 1 161 910.00 |
7C Grand total | 1 161 910.00 | | 768 675.00 | 1 161 910.00 |
UG - Financial | | | 768 675.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
UL Receivables related to investments | 3 427 447.00 | | 3 427 447.00 | 3 427 447.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 111 363.00 | 111 363.00 | | 111 363.00 |
VI Group and Associates | 11 058 518.00 | | 11 058 518.00 | 11 058 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 810.00 | 171 363.00 | 3 427 447.00 | 3 598 810.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 608.00 | 16 089.00 | 11 058 518.00 | 11 074 608.00 |
