| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 970 835.00 | | 1 970 835.00 | 1 970 835.00 |
BJ TOTAL (I) | 1 970 835.00 | | 1 970 835.00 | 1 970 835.00 |
CF Cash and cash equivalents | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 21 953.00 | | 21 953.00 | 21 953.00 |
CO Grand total (0 to V) | 1 992 788.00 | | 1 992 788.00 | 1 992 788.00 |
CS Evaluated investments - equity method | 1 970 835.00 | | 1 970 835.00 | 1 970 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 63 948.00 | 63 948.00 | | 63 948.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 172 252.00 | 1 360 808.00 | | 1 172 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 659.00 | 242 574.00 | | 272 659.00 |
DK Regulated provisions | 92 818.00 | 92 818.00 | | 92 818.00 |
DL TOTAL (I) | 1 609 478.00 | 1 768 949.00 | | 1 609 478.00 |
DU Loans and Debts from Credit Institutions (3) | 139 702.00 | 222 993.00 | | 139 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 427.00 | 7 474.00 | | 241 427.00 |
DX Trade payables and related accounts | 2 181.00 | 1 734.00 | | 2 181.00 |
EC TOTAL (IV) | 383 310.00 | 232 200.00 | | 383 310.00 |
EE Grand total (I to V) | 1 992 788.00 | 2 001 149.00 | | 1 992 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 970.00 | |
GP Total financial income (V) | | | 283 970.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 970.00 | 252 850.00 | | 283 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311.00 | 10 276.00 | | 11 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 659.00 | 242 574.00 | | 272 659.00 |
| |
| 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 | 1 970 835.00 | | | 1 970 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 835.00 | |
I4 DECREASES Grand Total | | | 1 970 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 835.00 | | | 1 970 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 818.00 | | | 92 818.00 |
7C Grand total | 92 818.00 | | | 92 818.00 |
