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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 | 145 393.00 | 144 827.00 | 567.00 | 145 393.00 |
BJ TOTAL (I) | 192 744.00 | 192 026.00 | 718.00 | 192 744.00 |
BZ Other receivables | 5 112 595.00 | | 5 112 595.00 | 5 112 595.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 5 125 878.00 | | 5 125 878.00 | 5 125 878.00 |
CO Grand total (0 to V) | 5 318 622.00 | 192 026.00 | 5 126 596.00 | 5 318 622.00 |
CU Other investments | 47 350.00 | 47 199.00 | 151.00 | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
DD Legal reserve (1) | 176 813.00 | 172 421.00 | | 176 813.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 859 334.00 | 1 775 898.00 | | 1 859 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | 87 828.00 | | 58 120.00 |
DL TOTAL (I) | 4 791 390.00 | 4 733 269.00 | | 4 791 390.00 |
DP Provisions for Risks | 49 122.00 | 49 122.00 | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | 49 122.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 396.00 | 275 221.00 | | 279 396.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EC TOTAL (IV) | 286 085.00 | 281 910.00 | | 286 085.00 |
EE Grand total (I to V) | 5 126 596.00 | 5 064 301.00 | | 5 126 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 890.00 | |
GG - OPERATING RESULT (I - II) | | | -20 677.00 | |
GL Other interest and similar income | | | 82 985.00 | |
GP Total financial income (V) | | | 82 985.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 198.00 | 101 112.00 | | 84 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 078.00 | 13 284.00 | | 26 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | 87 828.00 | | 58 120.00 |
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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 | 192 744.00 | | | 192 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 744.00 | |
I4 DECREASES Grand Total | | | 192 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 744.00 | | | 192 744.00 |
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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 | 279 396.00 | 279 396.00 | | 279 396.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 145 393.00 | 145 393.00 | | 145 393.00 |
VC Group and associates | 5 112 595.00 | | | 5 112 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 988.00 | 5 257 988.00 | | 5 257 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 085.00 | 286 085.00 | | 286 085.00 |
