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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 | 1 762 874.00 | 863 200.00 | 899 674.00 | 1 762 874.00 |
BJ TOTAL (I) | 2 368 548.00 | 863 200.00 | 1 505 347.00 | 2 368 548.00 |
BZ Other receivables | 955 407.00 | 50 000.00 | 905 407.00 | 955 407.00 |
CF Cash and cash equivalents | 702 489.00 | | 702 489.00 | 702 489.00 |
CJ TOTAL (II) | 1 657 896.00 | 50 000.00 | 1 607 896.00 | 1 657 896.00 |
CO Grand total (0 to V) | 4 026 444.00 | 913 200.00 | 3 113 243.00 | 4 026 444.00 |
CP Shares due in less than one year | 1 762 874.00 | | | 1 762 874.00 |
CU Other investments | 605 673.00 | | 605 673.00 | 605 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 093 000.00 | 980 000.00 | | 1 093 000.00 |
DH Retained earnings | 1 036.00 | 104.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 070.00 | 113 932.00 | | 439 070.00 |
DK Regulated provisions | 21 866.00 | 21 866.00 | | 21 866.00 |
DL TOTAL (I) | 1 563 359.00 | 1 124 289.00 | | 1 563 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 375.00 | 1 934 607.00 | | 1 467 375.00 |
DX Trade payables and related accounts | 82 509.00 | 97 133.00 | | 82 509.00 |
EC TOTAL (IV) | 1 549 884.00 | 2 031 740.00 | | 1 549 884.00 |
EE Grand total (I to V) | 3 113 243.00 | 3 156 029.00 | | 3 113 243.00 |
EI Including equity loans | 1 467 375.00 | | | 1 467 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 134.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 81 973.00 | |
GG - OPERATING RESULT (I - II) | | | -81 973.00 | |
GH Attributed profit or transferred loss (III) | | | 150 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 674.00 | |
GP Total financial income (V) | | | 421 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 51 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 063.00 | 203 599.00 | | 572 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 994.00 | 89 667.00 | | 132 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 070.00 | 113 932.00 | | 439 070.00 |
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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 | 2 668 548.00 | | | 2 668 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 368 548.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 368 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 548.00 | | | 2 668 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 277 874.00 | | 414 674.00 | 1 277 874.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 866.00 | | | 21 866.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 1 277 874.00 | 50 000.00 | 414 674.00 | 1 277 874.00 |
7C Grand total | 1 299 740.00 | 50 000.00 | 414 674.00 | 1 299 740.00 |
UG - Financial | | 50 000.00 | 414 674.00 | |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
UL Receivables related to investments | 1 762 874.00 | 1 762 874.00 | | 1 762 874.00 |
VC Group and associates | 955 407.00 | 955 407.00 | | 955 407.00 |
VI Group and Associates | 1 467 375.00 | 1 467 375.00 | | 1 467 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 281.00 | 2 718 281.00 | | 2 718 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 884.00 | 1 549 884.00 | | 1 549 884.00 |
