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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 523 560.00 | 200 525.00 | 1 323 035.00 | 1 523 560.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 3 734.00 | | 3 734.00 | 3 734.00 |
CO Grand total (0 to V) | 1 527 293.00 | 200 525.00 | 1 326 769.00 | 1 527 293.00 |
CU Other investments | 1 513 560.00 | 200 525.00 | 1 313 035.00 | 1 513 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 931.00 | 1 199 931.00 | | 1 199 931.00 |
DH Retained earnings | -568 832.00 | -430 086.00 | | -568 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | -138 746.00 | | 16 133.00 |
DL TOTAL (I) | 647 232.00 | 631 099.00 | | 647 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 984.00 | 521 960.00 | | 665 984.00 |
DX Trade payables and related accounts | 12 120.00 | 23 790.00 | | 12 120.00 |
EA Other liabilities | 1 432.00 | 7 980.00 | | 1 432.00 |
EC TOTAL (IV) | 679 536.00 | 553 730.00 | | 679 536.00 |
EE Grand total (I to V) | 1 326 769.00 | 1 184 829.00 | | 1 326 769.00 |
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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 | | | 10 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 323.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 455.00 | |
GP Total financial income (V) | | | 26 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 97 123.00 | | |
HH Total exceptional expenses (VIII) | | 97 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 456.00 | 4 001.00 | | 26 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323.00 | 142 746.00 | | 10 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 133.00 | -138 746.00 | | 16 133.00 |
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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 | 1 406 707.00 | | 116 853.00 | 1 406 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 560.00 | |
I4 DECREASES Grand Total | | | 1 523 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 707.00 | | 116 853.00 | 1 406 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 980.00 | | 26 455.00 | 226 980.00 |
7B Total provisions for depreciation | 226 980.00 | | 26 455.00 | 226 980.00 |
7C Grand total | 226 980.00 | | 26 455.00 | 226 980.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 665 984.00 | 665 984.00 | | 665 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 536.00 | 679 536.00 | | 679 536.00 |
