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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 | 863 833.00 | 322 870.00 | 540 964.00 | 863 833.00 |
BJ TOTAL (I) | 2 665 243.00 | 1 979 458.00 | 685 786.00 | 2 665 243.00 |
BZ Other receivables | 105 249.00 | 100 321.00 | 4 928.00 | 105 249.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 106 213.00 | 100 321.00 | 5 892.00 | 106 213.00 |
CO Grand total (0 to V) | 2 771 456.00 | 2 079 778.00 | 691 678.00 | 2 771 456.00 |
CU Other investments | 1 801 410.00 | 1 656 588.00 | 144 822.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | -1 108 785.00 | -1 068 039.00 | | -1 108 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 880.00 | -40 746.00 | | -53 880.00 |
DL TOTAL (I) | 651 108.00 | 704 988.00 | | 651 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 18 200.00 | | 34 200.00 |
DX Trade payables and related accounts | 3 370.00 | 4 740.00 | | 3 370.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 40 570.00 | 25 940.00 | | 40 570.00 |
EE Grand total (I to V) | 691 678.00 | 730 928.00 | | 691 678.00 |
EG Accrued income and payables due within one year | 40 570.00 | 25 940.00 | | 40 570.00 |
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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 | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 8 544.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 250.00 | |
GP Total financial income (V) | | | 18 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 586.00 | |
GU Total financial expenses (VI) | | | 47 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | 1 210.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 2 710.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -2 710.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | 18 250.00 | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 130.00 | 58 996.00 | | 72 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 880.00 | -40 746.00 | | -53 880.00 |
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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 | 2 646 993.00 | | 18 250.00 | 2 646 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 243.00 | |
I4 DECREASES Grand Total | | | 2 665 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 993.00 | | 18 250.00 | 2 646 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 931 872.00 | 47 586.00 | | 1 931 872.00 |
6T Receivables | 84 321.00 | 16 000.00 | | 84 321.00 |
7B Total provisions for depreciation | 2 016 192.00 | 63 586.00 | | 2 016 192.00 |
7C Grand total | 2 016 192.00 | 63 586.00 | | 2 016 192.00 |
UG - Financial | | 47 586.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UL Receivables related to investments | 863 833.00 | | 863 833.00 | 863 833.00 |
VI Group and Associates | 29 272.00 | 29 272.00 | | 29 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 249.00 | 105 249.00 | | 105 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 082.00 | 105 249.00 | 863 833.00 | 969 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 570.00 | 40 570.00 | | 40 570.00 |
