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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 | 1 399 455.00 | 1 383 271.00 | 16 184.00 | 1 399 455.00 |
BJ TOTAL (I) | 6 254 438.00 | 1 383 271.00 | 4 871 167.00 | 6 254 438.00 |
BZ Other receivables | 61 541.00 | | 61 541.00 | 61 541.00 |
CF Cash and cash equivalents | 542 221.00 | | 542 221.00 | 542 221.00 |
CJ TOTAL (II) | 603 762.00 | | 603 762.00 | 603 762.00 |
CO Grand total (0 to V) | 6 858 200.00 | 1 383 271.00 | 5 474 929.00 | 6 858 200.00 |
CU Other investments | 4 854 983.00 | | 4 854 983.00 | 4 854 983.00 |
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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 |
DH Retained earnings | -5 446 805.00 | | | -5 446 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 701.00 | | | 3 752 701.00 |
DK Regulated provisions | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | -691 003.00 | | | -691 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 058.00 | | | 4 045 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 103.00 | | | 2 097 103.00 |
DX Trade payables and related accounts | 21 260.00 | | | 21 260.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 165 932.00 | | | 6 165 932.00 |
EE Grand total (I to V) | 5 474 929.00 | | | 5 474 929.00 |
EG Accrued income and payables due within one year | 325 972.00 | | | 325 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 750.00 | | | 9 750.00 |
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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 | | | 38 951.00 | |
GF Total Operating Expenses (II) | | | 38 951.00 | |
GG - OPERATING RESULT (I - II) | | | -38 951.00 | |
GL Other interest and similar income | | | 16 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 835 000.00 | |
GP Total financial income (V) | | | 3 851 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 268 271.00 | |
GR Interest and similar expenses | | | 58 530.00 | |
GU Total financial expenses (VI) | | | 58 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 184.00 | | | 3 851 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 482.00 | | | 98 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 701.00 | | | 3 752 701.00 |
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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 | 6 244 431.00 | | 10 007.00 | 6 244 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254 438.00 | |
I4 DECREASES Grand Total | | | 6 254 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244 431.00 | | 10 007.00 | 6 244 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 218 271.00 | | 3 835 000.00 | 5 218 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | 1 000.00 | | 2 100.00 |
7B Total provisions for depreciation | 5 218 271.00 | | 3 835 000.00 | 5 218 271.00 |
7C Grand total | 5 220 371.00 | 1 000.00 | 3 835 000.00 | 5 220 371.00 |
UG - Financial | | | 3 835 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 21 261.00 | 21 261.00 | | 21 261.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | -2 097 104.00 | -1.00 | 10.00 |
UL Receivables related to investments | 1 399 455.00 | | 1 399 455.00 | 1 399 455.00 |
UX Other trade receivables | 61 541.00 | 61 541.00 | | 61 541.00 |
VG Loans with a maturity of up to one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 4 035 308.00 | 292 451.00 | 3 742 857.00 | 4 035 308.00 |
VI Group and Associates | 2 097 104.00 | 2 097 104.00 | 2 097 104.00 | 2 097 104.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 996.00 | 61 541.00 | 1 399 455.00 | 1 460 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 933.00 | 325 973.00 | 5 839 960.00 | 6 165 933.00 |
