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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 | 17 869 213.00 | 17 869 213.00 | | 17 869 213.00 |
BJ TOTAL (I) | 17 906 213.00 | 17 906 213.00 | | 17 906 213.00 |
BZ Other receivables | 159 882.00 | | 159 882.00 | 159 882.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 161 164.00 | | 161 164.00 | 161 164.00 |
CO Grand total (0 to V) | 18 067 376.00 | 17 906 213.00 | 161 164.00 | 18 067 376.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2 463 000.00 | 2 463 000.00 | | 2 463 000.00 |
DH Retained earnings | -2 499 317.00 | -2 495 126.00 | | -2 499 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 852.00 | -4 190.00 | | 143 852.00 |
DL TOTAL (I) | 108 535.00 | -35 317.00 | | 108 535.00 |
DP Provisions for Risks | | 217 683.00 | | |
DQ Provisions for Expenses | 51 300.00 | | | 51 300.00 |
DR TOTAL (IV) | 51 300.00 | 217 683.00 | | 51 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 1 329.00 | | | 1 329.00 |
EE Grand total (I to V) | 161 164.00 | 182 366.00 | | 161 164.00 |
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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 | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 383.00 | |
GP Total financial income (V) | | | 166 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 18 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 383.00 | 506.00 | | 166 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 531.00 | 4 696.00 | | 22 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 852.00 | -4 190.00 | | 143 852.00 |
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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 | 17 888 213.00 | | 18 000.00 | 17 888 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 906 213.00 | |
I4 DECREASES Grand Total | | | 17 906 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 888 213.00 | | 18 000.00 | 17 888 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 851 213.00 | 18 000.00 | | 17 851 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 683.00 | | 166 383.00 | 217 683.00 |
7B Total provisions for depreciation | 17 888 213.00 | 18 000.00 | | 17 888 213.00 |
7C Grand total | 18 105 895.00 | 18 000.00 | 166 383.00 | 18 105 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | 166 383.00 | |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
UL Receivables related to investments | 17 869 213.00 | 17 869 213.00 | | 17 869 213.00 |
VC Group and associates | 159 882.00 | 159 882.00 | | 159 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 029 095.00 | 18 029 095.00 | | 18 029 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329.00 | 1 329.00 | | 1 329.00 |
