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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 | 5 204 319.00 | | 5 204 319.00 | 5 204 319.00 |
CF Cash and cash equivalents | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 5 223 884.00 | | 5 223 884.00 | 5 223 884.00 |
CO Grand total (0 to V) | 5 416 627.00 | 192 026.00 | 5 224 602.00 | 5 416 627.00 |
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) | 183 915.00 | 179 719.00 | | 183 915.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 994 286.00 | 1 914 549.00 | | 1 994 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 290.00 | 83 934.00 | | 43 290.00 |
DL TOTAL (I) | 4 918 614.00 | 4 875 324.00 | | 4 918 614.00 |
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) | 250 178.00 | 247 072.00 | | 250 178.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EC TOTAL (IV) | 256 866.00 | 253 761.00 | | 256 866.00 |
EE Grand total (I to V) | 5 224 602.00 | 5 178 206.00 | | 5 224 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 21 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 799.00 | |
GP Total financial income (V) | | | 67 799.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 109 728.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 510.00 | 25 794.00 | | 24 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 290.00 | 83 934.00 | | 43 290.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 827.00 | | | 144 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 122.00 | | | 49 122.00 |
7B Total provisions for depreciation | 192 026.00 | | | 192 026.00 |
7C Grand total | 241 148.00 | | | 241 148.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 178.00 | 250 178.00 | | 250 178.00 |
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 | 5 204 119.00 | 5 204 119.00 | | 5 204 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 712.00 | 5 349 712.00 | | 5 349 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 866.00 | 256 866.00 | | 256 866.00 |
