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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 | 2 935 040.00 | 273 977.00 | 2 661 063.00 | 2 935 040.00 |
BJ TOTAL (I) | 3 935 031.00 | 1 273 968.00 | 2 661 063.00 | 3 935 031.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 4 220.00 | | 4 220.00 | 4 220.00 |
CO Grand total (0 to V) | 3 939 251.00 | 1 273 968.00 | 2 665 283.00 | 3 939 251.00 |
CU Other investments | 999 991.00 | 999 991.00 | | 999 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 200 846.00 | -1 083 598.00 | | -1 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 702.00 | -117 248.00 | | -92 702.00 |
DL TOTAL (I) | -293 548.00 | -200 846.00 | | -293 548.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 27.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 331.00 | 2 922 142.00 | | 2 956 331.00 |
DX Trade payables and related accounts | 2 460.00 | 2 400.00 | | 2 460.00 |
EC TOTAL (IV) | 2 958 831.00 | 2 924 568.00 | | 2 958 831.00 |
EE Grand total (I to V) | 2 665 283.00 | 2 723 723.00 | | 2 665 283.00 |
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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 | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 943.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 33 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 498.00 | |
GR Interest and similar expenses | | | 34 189.00 | |
GU Total financial expenses (VI) | | | 123 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 943.00 | 42 927.00 | | 33 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 645.00 | 160 174.00 | | 126 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 702.00 | -117 248.00 | | -92 702.00 |
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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 | 3 901 088.00 | | 33 943.00 | 3 901 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 031.00 | |
I4 DECREASES Grand Total | | | 3 935 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 088.00 | | 33 943.00 | 3 901 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 479.00 | 89 498.00 | | 184 479.00 |
7B Total provisions for depreciation | 1 184 470.00 | 89 498.00 | | 1 184 470.00 |
7C Grand total | 1 184 470.00 | 89 498.00 | | 1 184 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 498.00 | | |
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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 | 2 956 331.00 | 2 956 331.00 | | 2 956 331.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 2 935 040.00 | 2 935 040.00 | | 2 935 040.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 040.00 | 2 935 040.00 | | 2 935 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 831.00 | 2 958 831.00 | | 2 958 831.00 |
