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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 | 14 290 279.00 | 1 527 000.00 | 12 763 279.00 | 14 290 279.00 |
BJ TOTAL (I) | 54 194 386.00 | 1 527 000.00 | 52 667 386.00 | 54 194 386.00 |
BX Customers and related accounts | 57 490.00 | | 57 490.00 | 57 490.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 73 761.00 | | 73 761.00 | 73 761.00 |
CJ TOTAL (II) | 138 513.00 | | 138 513.00 | 138 513.00 |
CO Grand total (0 to V) | 54 332 899.00 | 1 527 000.00 | 52 805 899.00 | 54 332 899.00 |
CU Other investments | 39 904 107.00 | | 39 904 107.00 | 39 904 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 395 581.00 | | | 395 581.00 |
DH Retained earnings | 4 236 462.00 | -3 279 575.00 | | 4 236 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 7 911 617.00 | | 28 725.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 52 661 305.00 | 52 632 580.00 | | 52 661 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 177.00 | 2 878.00 | | 177.00 |
DY Tax and social security liabilities | 144 417.00 | 201 878.00 | | 144 417.00 |
EC TOTAL (IV) | 144 593.00 | 204 756.00 | | 144 593.00 |
EE Grand total (I to V) | 52 805 899.00 | 52 837 337.00 | | 52 805 899.00 |
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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 | 644 093.00 | | 644 093.00 | 644 093.00 |
FJ Net sales | 644 093.00 | | 644 093.00 | 644 093.00 |
FR Total operating income (I) | | | 644 093.00 | |
FW Other purchases and external expenses | | | 123 191.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 313 365.00 | |
FZ Social Security Contributions | | | 176 046.00 | |
GE Other Expenses | | | 49 992.00 | |
GF Total Operating Expenses (II) | | | 675 333.00 | |
GG - OPERATING RESULT (I - II) | | | -31 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 802.00 | 12 388.00 | | 47 802.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | 47 802.00 | 12 650.00 | | 47 802.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 802.00 | 12 469.00 | | 47 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 058.00 | 8 692 834.00 | | 704 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 333.00 | 781 217.00 | | 675 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 725.00 | 7 911 617.00 | | 28 725.00 |
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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 | 54 294 386.00 | | 12 163.00 | 54 294 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 163.00 | 54 194 386.00 | |
I4 DECREASES Grand Total | | 112 163.00 | 54 194 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 294 386.00 | | 12 163.00 | 54 294 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 527 000.00 | | | 1 527 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 538.00 | | | 1 000 538.00 |
7B Total provisions for depreciation | 1 527 000.00 | | | 1 527 000.00 |
7C Grand total | 2 527 538.00 | | | 2 527 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 177.00 | 177.00 | | 177.00 |
8C Staff and Related Accounts | 59 599.00 | 59 599.00 | | 59 599.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
UL Receivables related to investments | 14 290 279.00 | | 14 290 279.00 | 14 290 279.00 |
UX Other trade receivables | 57 490.00 | 57 490.00 | | 57 490.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355 031.00 | 64 752.00 | 14 290 279.00 | 14 355 031.00 |
VW VAT | 22 152.00 | 22 152.00 | | 22 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 593.00 | 144 593.00 | | 144 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
