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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 | 113 986.00 | | 113 986.00 | 113 986.00 |
BD Other fixed assets | 480 280.00 | 18 500.00 | 461 780.00 | 480 280.00 |
BJ TOTAL (I) | 9 917 582.00 | 18 500.00 | 9 899 082.00 | 9 917 582.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 323.00 | | 4 323.00 | 4 323.00 |
CO Grand total (0 to V) | 9 921 905.00 | 18 500.00 | 9 903 405.00 | 9 921 905.00 |
CU Other investments | 9 323 317.00 | | 9 323 317.00 | 9 323 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 045 100.00 | 7 045 100.00 | | 7 045 100.00 |
DB Share, merger, contribution premiums, etc. | 11 945.00 | 11 945.00 | | 11 945.00 |
DD Legal reserve (1) | 305 407.00 | 281 881.00 | | 305 407.00 |
DG Other reserves | 1 753 486.00 | 1 681 497.00 | | 1 753 486.00 |
DH Retained earnings | 23 579.00 | 23 579.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 738.00 | 470 515.00 | | 573 738.00 |
DL TOTAL (I) | 9 713 255.00 | 9 514 517.00 | | 9 713 255.00 |
DU Loans and Debts from Credit Institutions (3) | 185 704.00 | 365 077.00 | | 185 704.00 |
DX Trade payables and related accounts | 4 446.00 | 4 562.00 | | 4 446.00 |
EC TOTAL (IV) | 190 150.00 | 369 639.00 | | 190 150.00 |
EE Grand total (I to V) | 9 903 405.00 | 9 884 156.00 | | 9 903 405.00 |
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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 | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 588 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 030.00 | 489 944.00 | | 588 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292.00 | 19 429.00 | | 14 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 738.00 | 470 515.00 | | 573 738.00 |
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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 | 9 886 074.00 | | 31 509.00 | 9 886 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917 582.00 | |
I4 DECREASES Grand Total | | | 9 917 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886 074.00 | | 31 509.00 | 9 886 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 500.00 | | 10 000.00 | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | | 10 000.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 10 000.00 | 28 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
UL Receivables related to investments | 113 986.00 | 113 986.00 | | 113 986.00 |
VH Loans with a maturity of more than one year at origin | 185 704.00 | 185 704.00 | | 185 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 986.00 | 113 986.00 | | 113 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 150.00 | 190 150.00 | | 190 150.00 |
