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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 | 1 891 472.00 | 1 529 416.00 | 362 056.00 | 1 891 472.00 |
BJ TOTAL (I) | 2 367 882.00 | 1 901 545.00 | 466 336.00 | 2 367 882.00 |
BX Customers and related accounts | 20 045.00 | 16 704.00 | 3 341.00 | 20 045.00 |
BZ Other receivables | 984 235.00 | | 984 235.00 | 984 235.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CJ TOTAL (II) | 1 081 475.00 | 16 704.00 | 1 064 771.00 | 1 081 475.00 |
CO Grand total (0 to V) | 3 449 356.00 | 1 918 249.00 | 1 531 107.00 | 3 449 356.00 |
CU Other investments | 476 409.00 | 372 129.00 | 104 280.00 | 476 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 636.00 | 2 398 636.00 | | 2 398 636.00 |
DB Share, merger, contribution premiums, etc. | 830 055.00 | 830 055.00 | | 830 055.00 |
DH Retained earnings | -1 976 057.00 | -1 855 650.00 | | -1 976 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 941.00 | -120 406.00 | | 259 941.00 |
DL TOTAL (I) | 1 512 576.00 | 1 252 635.00 | | 1 512 576.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 221.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 12 638.00 | 7 032.00 | | 12 638.00 |
DY Tax and social security liabilities | 3 614.00 | 3 932.00 | | 3 614.00 |
EA Other liabilities | 2 125.00 | 2 125.00 | | 2 125.00 |
EC TOTAL (IV) | 18 531.00 | 13 310.00 | | 18 531.00 |
EE Grand total (I to V) | 1 531 107.00 | 1 265 945.00 | | 1 531 107.00 |
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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 | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 15 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 658.00 | |
GP Total financial income (V) | | | 68 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 767.00 | |
GU Total financial expenses (VI) | | | 105 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 720.00 | | |
HB Exceptional income from capital transactions | 320 402.00 | | | 320 402.00 |
HD Total exceptional income (VII) | 320 402.00 | 5 720.00 | | 320 402.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 8 512.00 | | | 8 512.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | 1 600.00 | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 890.00 | 4 120.00 | | 311 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 363.00 | 102 669.00 | | 389 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 422.00 | 223 075.00 | | 129 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 941.00 | -120 406.00 | | 259 941.00 |
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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 | 2 953 935.00 | | | 2 953 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 053.00 | 2 367 882.00 | |
I4 DECREASES Grand Total | | 586 053.00 | 2 367 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 935.00 | | | 2 953 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 423 649.00 | 105 767.00 | | 1 423 649.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 16 704.00 | | | 16 704.00 |
7B Total provisions for depreciation | 1 812 483.00 | 105 767.00 | | 1 812 483.00 |
7C Grand total | 1 812 483.00 | 105 767.00 | | 1 812 483.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 105 767.00 | | |
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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UL Receivables related to investments | 1 891 472.00 | | 1 891 472.00 | 1 891 472.00 |
UX Other trade receivables | 20 045.00 | 20 045.00 | | 20 045.00 |
VC Group and associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 577.00 | 968 577.00 | | 968 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 752.00 | 1 004 280.00 | 1 891 472.00 | 2 895 752.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 531.00 | 18 531.00 | | 18 531.00 |
