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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 | 83 459.00 | | 83 459.00 | 83 459.00 |
BJ TOTAL (I) | 2 325 228.00 | 370 529.00 | 1 954 699.00 | 2 325 228.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 103 036.00 | | 103 036.00 | 103 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 126.00 | | 115 126.00 | 115 126.00 |
CO Grand total (0 to V) | 2 440 354.00 | 370 529.00 | 2 069 825.00 | 2 440 354.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CR Shares due in more than one year | 98 875.00 | | | 98 875.00 |
CU Other investments | 2 241 768.00 | 370 529.00 | 1 871 239.00 | 2 241 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 430.00 | 2 453 430.00 | | 2 453 430.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -1 082 547.00 | -83 233.00 | | -1 082 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 736.00 | -999 314.00 | | 621 736.00 |
DK Regulated provisions | 28 624.00 | 28 624.00 | | 28 624.00 |
DL TOTAL (I) | 2 022 078.00 | 1 400 342.00 | | 2 022 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 060.00 | 40 763.00 | | 41 060.00 |
DX Trade payables and related accounts | 4 380.00 | 2 168.00 | | 4 380.00 |
DY Tax and social security liabilities | | 493.00 | | |
EC TOTAL (IV) | 47 747.00 | 43 425.00 | | 47 747.00 |
EE Grand total (I to V) | 2 069 825.00 | 1 443 767.00 | | 2 069 825.00 |
EG Accrued income and payables due within one year | 6 687.00 | 43 425.00 | | 6 687.00 |
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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 | | | 12 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 091.00 | |
FW Other purchases and external expenses | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 825.00 | |
GP Total financial income (V) | | | 623 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 371.00 | 2 087.00 | | 635 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 635.00 | 1 001 401.00 | | 13 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 736.00 | -999 314.00 | | 621 736.00 |
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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 | 2 325 020.00 | | 748.00 | 2 325 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 325 228.00 | |
I4 DECREASES Grand Total | | 540.00 | 2 325 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 020.00 | | 748.00 | 2 325 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 993 354.00 | | 622 825.00 | 993 354.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 624.00 | | | 28 624.00 |
7B Total provisions for depreciation | 993 354.00 | | 622 825.00 | 993 354.00 |
7C Grand total | 1 021 978.00 | | 622 825.00 | 1 021 978.00 |
UG - Financial | | | 622 825.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 83 459.00 | 208.00 | 83 251.00 | 83 459.00 |
UX Other trade receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 99 020.00 | 145.00 | 98 875.00 | 99 020.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 41 060.00 | | 41 060.00 | 41 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 586.00 | 16 460.00 | 182 126.00 | 198 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 747.00 | 6 687.00 | 41 060.00 | 47 747.00 |
