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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 382 832.00 | 1 027 305.00 | 3 355 527.00 | 4 382 832.00 |
BZ Other receivables | 3 451 172.00 | | 3 451 172.00 | 3 451 172.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 3 454 092.00 | | 3 454 092.00 | 3 454 092.00 |
CO Grand total (0 to V) | 7 836 925.00 | 1 027 305.00 | 6 809 620.00 | 7 836 925.00 |
CS Evaluated investments - equity method | 4 382 832.00 | 1 027 305.00 | 3 355 527.00 | 4 382 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 186.00 | -7 193.00 | | -16 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 103.00 | -8 993.00 | | 1 618 103.00 |
DK Regulated provisions | 112 352.00 | | | 112 352.00 |
DL TOTAL (I) | 1 715 269.00 | -15 186.00 | | 1 715 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 872.00 | 5 257 267.00 | | 5 068 872.00 |
DX Trade payables and related accounts | 5 479.00 | 7 656.00 | | 5 479.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 5 094 351.00 | 5 284 923.00 | | 5 094 351.00 |
EE Grand total (I to V) | 6 809 620.00 | 5 269 737.00 | | 6 809 620.00 |
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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 | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765 926.00 | |
GP Total financial income (V) | | | 2 765 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027 305.00 | |
GU Total financial expenses (VI) | | | 1 027 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 112 352.00 | | | 112 352.00 |
HH Total exceptional expenses (VIII) | 112 352.00 | | | 112 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 352.00 | | | -112 352.00 |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 926.00 | | | 2 765 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 822.00 | 8 993.00 | | 1 147 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 103.00 | -8 993.00 | | 1 618 103.00 |
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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 | 4 382 832.00 | | | 4 382 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 832.00 | |
I4 DECREASES Grand Total | | | 4 382 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 832.00 | | | 4 382 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 352.00 | | | 112 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | | | 112 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 112 352.00 | | |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 3 451 172.00 | 3 451 172.00 | | 3 451 172.00 |
VI Group and Associates | 5 068 872.00 | 5 068 872.00 | | 5 068 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 172.00 | 3 451 172.00 | | 3 451 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 351.00 | 5 074 351.00 | 20 000.00 | 5 094 351.00 |
