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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 | 2 515 810.00 | 2 515 810.00 | | 2 515 810.00 |
BJ TOTAL (I) | 5 738 516.00 | 5 738 516.00 | | 5 738 516.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 41 631.00 | | 41 631.00 | 41 631.00 |
CO Grand total (0 to V) | 5 780 147.00 | 5 738 516.00 | 41 631.00 | 5 780 147.00 |
CU Other investments | 3 222 706.00 | 3 222 706.00 | | 3 222 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 2 898 700.00 | | |
DG Other reserves | 1 062 358.00 | 1 062 358.00 | | 1 062 358.00 |
DH Retained earnings | -2 130 810.00 | -4 683 179.00 | | -2 130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 331.00 | -346 331.00 | | -35 331.00 |
DL TOTAL (I) | -1 059 784.00 | -1 024 452.00 | | -1 059 784.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 111.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 685.00 | 1 002 256.00 | | 1 074 685.00 |
DX Trade payables and related accounts | 26 616.00 | 84 179.00 | | 26 616.00 |
EC TOTAL (IV) | 1 101 414.00 | 1 086 546.00 | | 1 101 414.00 |
EE Grand total (I to V) | 41 631.00 | 62 094.00 | | 41 631.00 |
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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 | | | 22 903.00 | |
GF Total Operating Expenses (II) | | | 22 903.00 | |
GG - OPERATING RESULT (I - II) | | | -22 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 095.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 41 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 280.00 | | |
HH Total exceptional expenses (VIII) | | 77 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 095.00 | 29 946.00 | | 29 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 426.00 | 376 277.00 | | 64 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 331.00 | -346 331.00 | | -35 331.00 |
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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 | 5 709 422.00 | | 29 095.00 | 5 709 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738 516.00 | |
I4 DECREASES Grand Total | | | 5 738 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709 422.00 | | 29 095.00 | 5 709 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 486 716.00 | 29 095.00 | 2 515 810.00 | 2 486 716.00 |
7B Total provisions for depreciation | 5 709 422.00 | 29 095.00 | 5 738 516.00 | 5 709 422.00 |
7C Grand total | 5 709 422.00 | 29 095.00 | 5 738 516.00 | 5 709 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 29 095.00 | | |
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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 | 1 074 685.00 | 1 074 685.00 | | 1 074 685.00 |
8B Suppliers and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
UL Receivables related to investments | 2 515 810.00 | 2 515 810.00 | | 2 515 810.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VN Other taxes, similar payments | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 241.00 | 2 530 241.00 | | 2 530 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 414.00 | 1 101 414.00 | | 1 101 414.00 |
