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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 | 11 201 845.00 | 1 932 252.00 | 9 269 593.00 | 11 201 845.00 |
BD Other fixed assets | 179 647.00 | 8 855.00 | 170 792.00 | 179 647.00 |
BJ TOTAL (I) | 14 215 320.00 | 1 948 585.00 | 12 266 735.00 | 14 215 320.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 114 668.00 | | 114 668.00 | 114 668.00 |
CJ TOTAL (II) | 129 956.00 | | 129 956.00 | 129 956.00 |
CO Grand total (0 to V) | 14 345 275.00 | 1 948 585.00 | 12 396 690.00 | 14 345 275.00 |
CU Other investments | 2 833 828.00 | 7 478.00 | 2 826 350.00 | 2 833 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
DD Legal reserve (1) | 270 372.00 | 270 372.00 | | 270 372.00 |
DH Retained earnings | 2 901 797.00 | 2 664 414.00 | | 2 901 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 144.00 | 237 383.00 | | 618 144.00 |
DL TOTAL (I) | 6 494 033.00 | 5 875 889.00 | | 6 494 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896 334.00 | 3 641 334.00 | | 5 896 334.00 |
DX Trade payables and related accounts | 5 323.00 | 1 423.00 | | 5 323.00 |
DY Tax and social security liabilities | 1 000.00 | 4 290.00 | | 1 000.00 |
EC TOTAL (IV) | 5 902 657.00 | 3 647 046.00 | | 5 902 657.00 |
EE Grand total (I to V) | 12 396 690.00 | 9 522 935.00 | | 12 396 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 504.00 | |
GP Total financial income (V) | | | 430 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 748.00 | 228 031.00 | | 226 748.00 |
HD Total exceptional income (VII) | 226 748.00 | 228 031.00 | | 226 748.00 |
HF Exceptional expenses on capital transactions | 33 750.00 | 38 399.00 | | 33 750.00 |
HH Total exceptional expenses (VIII) | 33 750.00 | 38 399.00 | | 33 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 998.00 | 189 632.00 | | 192 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 252.00 | 278 489.00 | | 657 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 108.00 | 41 106.00 | | 39 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 144.00 | 237 383.00 | | 618 144.00 |
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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 | 11 228 816.00 | | 3 239 714.00 | 11 228 816.00 |
I3 DECREASES Total Financial Fixed Assets | 219 460.00 | 33 750.00 | 14 215 320.00 | 219 460.00 |
I4 DECREASES Grand Total | 219 460.00 | 33 750.00 | 14 215 320.00 | 219 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 228 816.00 | | 3 239 714.00 | 11 228 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 941 107.00 | | | 1 941 107.00 |
7B Total provisions for depreciation | 1 948 585.00 | | | 1 948 585.00 |
7C Grand total | 1 948 585.00 | | | 1 948 585.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
