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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 | 695 665.00 | 268 381.00 | 427 284.00 | 695 665.00 |
BJ TOTAL (I) | 704 664.00 | 277 380.00 | 427 284.00 | 704 664.00 |
BZ Other receivables | 4 944 989.00 | | 4 944 989.00 | 4 944 989.00 |
CF Cash and cash equivalents | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 4 970 475.00 | | 4 970 475.00 | 4 970 475.00 |
CO Grand total (0 to V) | 5 675 139.00 | 277 380.00 | 5 397 759.00 | 5 675 139.00 |
CU Other investments | 8 999.00 | 8 999.00 | | 8 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 014.00 | | | 8 000 014.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 15 603.00 | | | 15 603.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DH Retained earnings | -3 547 832.00 | | | -3 547 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 553.00 | | | 381 553.00 |
DL TOTAL (I) | 4 899 653.00 | | | 4 899 653.00 |
DP Provisions for Risks | 480 138.00 | | | 480 138.00 |
DR TOTAL (IV) | 480 138.00 | | | 480 138.00 |
DX Trade payables and related accounts | 17 967.00 | | | 17 967.00 |
EC TOTAL (IV) | 17 967.00 | | | 17 967.00 |
EE Grand total (I to V) | 5 397 759.00 | | | 5 397 759.00 |
EG Accrued income and payables due within one year | 17 967.00 | | | 17 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 102.00 | |
FR Total operating income (I) | | | 300 102.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
GF Total Operating Expenses (II) | | | 14 369.00 | |
GG - OPERATING RESULT (I - II) | | | 285 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GP Total financial income (V) | | | 65 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 482.00 | | | 30 482.00 |
HD Total exceptional income (VII) | 30 482.00 | | | 30 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 482.00 | | | 30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 922.00 | | | 395 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369.00 | | | 14 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 553.00 | | | 381 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 241.00 | | 300 102.00 | 780 241.00 |
7C Grand total | 780 241.00 | | 300 102.00 | 780 241.00 |
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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 | 17 967.00 | 17 967.00 | | 17 967.00 |
UL Receivables related to investments | 695 666.00 | | 695 666.00 | 695 666.00 |
VC Group and associates | 4 944 990.00 | 4 944 990.00 | | 4 944 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 655.00 | 4 944 990.00 | 695 666.00 | 5 640 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 967.00 | 17 967.00 | | 17 967.00 |
