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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
BJ TOTAL (I) | 4 772.00 | 4 772.00 | | 4 772.00 |
BZ Other receivables | 3 612 229.00 | | 3 612 229.00 | 3 612 229.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 3 613 329.00 | | 3 613 329.00 | 3 613 329.00 |
CO Grand total (0 to V) | 3 618 102.00 | 4 772.00 | 3 613 329.00 | 3 618 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 150.00 | 1 950 150.00 | | 1 950 150.00 |
DB Share, merger, contribution premiums, etc. | 331 821.00 | 331 821.00 | | 331 821.00 |
DD Legal reserve (1) | 195 015.00 | 195 015.00 | | 195 015.00 |
DF Regulated reserves (1) | 62 772.00 | 62 772.00 | | 62 772.00 |
DG Other reserves | 1 049 839.00 | 1 025 839.00 | | 1 049 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | 24 000.00 | | 19 055.00 |
DL TOTAL (I) | 3 608 651.00 | 3 589 597.00 | | 3 608 651.00 |
DX Trade payables and related accounts | 4 678.00 | 2 675.00 | | 4 678.00 |
EC TOTAL (IV) | 4 678.00 | 2 675.00 | | 4 678.00 |
EE Grand total (I to V) | 3 613 329.00 | 3 592 272.00 | | 3 613 329.00 |
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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 | | | 19 314.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GF Total Operating Expenses (II) | | | 20 225.00 | |
GG - OPERATING RESULT (I - II) | | | -20 225.00 | |
GL Other interest and similar income | | | 47 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GP Total financial income (V) | | | 47 142.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 754.00 | 9 767.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 142.00 | 51 157.00 | | 47 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 087.00 | 27 157.00 | | 28 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 055.00 | 24 000.00 | | 19 055.00 |
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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 | 4 880.00 | | | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 4 772.00 | |
I4 DECREASES Grand Total | | 108.00 | 4 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 880.00 | | 108.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | | 108.00 | 4 880.00 |
7C Grand total | 4 880.00 | | 108.00 | 4 880.00 |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
UL Receivables related to investments | 4 772.00 | 4 772.00 | | 4 772.00 |
VC Group and associates | 3 612 229.00 | 3 612 229.00 | | 3 612 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 001.00 | 3 617 001.00 | | 3 617 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676.00 | 4 678.00 | | 4 676.00 |
