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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 | 2 640 424.00 | 1 835 191.00 | 805 233.00 | 2 640 424.00 |
BJ TOTAL (I) | 3 360 426.00 | 2 555 192.00 | 805 234.00 | 3 360 426.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 3 361 242.00 | 2 555 192.00 | 806 050.00 | 3 361 242.00 |
CP Shares due in less than one year | 2 640 424.00 | | | 2 640 424.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 367.00 | 286 367.00 | | 286 367.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | -368 523.00 | | | -368 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 825.00 | -368 524.00 | | -221 825.00 |
DL TOTAL (I) | 344 018.00 | 565 844.00 | | 344 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 110.00 | 421 990.00 | | 457 110.00 |
DX Trade payables and related accounts | 4 922.00 | 9 646.00 | | 4 922.00 |
EC TOTAL (IV) | 462 032.00 | 431 637.00 | | 462 032.00 |
EE Grand total (I to V) | 806 050.00 | 997 480.00 | | 806 050.00 |
EG Accrued income and payables due within one year | 115 000.00 | 261 899.00 | | 115 000.00 |
EI Including equity loans | 457 110.00 | | | 457 110.00 |
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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 | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 15 632.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 478.00 | |
GP Total financial income (V) | | | 153 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 724.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GU Total financial expenses (VI) | | | 359 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 478.00 | 107 493.00 | | 153 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 304.00 | 476 017.00 | | 375 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 825.00 | -368 524.00 | | -221 825.00 |
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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 | 3 206 948.00 | | 153 478.00 | 3 206 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 426.00 | |
I4 DECREASES Grand Total | | | 3 360 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 948.00 | | 153 478.00 | 3 206 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 210 468.00 | 344 724.00 | | 2 210 468.00 |
7B Total provisions for depreciation | 2 210 468.00 | 344 724.00 | | 2 210 468.00 |
7C Grand total | 2 210 468.00 | 344 724.00 | | 2 210 468.00 |
UE of which provisions and reversals: - Operating | | 344 724.00 | | |
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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 | 154 935.00 | 39 935.00 | 115 000.00 | 154 935.00 |
8B Suppliers and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 175.00 | 302 175.00 | | 302 175.00 |
UL Receivables related to investments | 2 640 424.00 | 2 640 424.00 | | 2 640 424.00 |
VK Loans repaid during the year | 54 738.00 | | | 54 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 440.00 | 2 640 440.00 | | 2 640 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 032.00 | 347 032.00 | 115 000.00 | 462 032.00 |
