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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 | 89 116.00 | | 89 116.00 | 89 116.00 |
BJ TOTAL (I) | 4 944 946.00 | 439 638.00 | 4 505 309.00 | 4 944 946.00 |
CF Cash and cash equivalents | 95 416.00 | | 95 416.00 | 95 416.00 |
CJ TOTAL (II) | 95 416.00 | | 95 416.00 | 95 416.00 |
CO Grand total (0 to V) | 5 040 363.00 | 439 638.00 | 4 600 725.00 | 5 040 363.00 |
CP Shares due in less than one year | 89 116.00 | | | 89 116.00 |
CU Other investments | 4 855 830.00 | 439 638.00 | 4 416 192.00 | 4 855 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 915.00 | | | 2 427 915.00 |
DH Retained earnings | -1 814 591.00 | | | -1 814 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 395.00 | | | 1 660 395.00 |
DL TOTAL (I) | 2 273 719.00 | | | 2 273 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 810.00 | | | 2 283 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 696.00 | | | 41 696.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 327 006.00 | | | 2 327 006.00 |
EE Grand total (I to V) | 4 600 725.00 | | | 4 600 725.00 |
EG Accrued income and payables due within one year | 237 580.00 | | | 237 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 505 066.00 | |
GP Total financial income (V) | | | 1 683 298.00 | |
GR Interest and similar expenses | | | 25 014.00 | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 298.00 | | | 1 694 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 903.00 | | | 33 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 395.00 | | | 1 660 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 944 704.00 | | 1 505 066.00 | 1 944 704.00 |
7B Total provisions for depreciation | 1 944 704.00 | | 1 505 066.00 | 1 944 704.00 |
7C Grand total | 1 944 704.00 | | 1 505 066.00 | 1 944 704.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 89 116.00 | 89 116.00 | | 89 116.00 |
VH Loans with a maturity of more than one year at origin | 2 283 810.00 | 194 384.00 | 2 089 426.00 | 2 283 810.00 |
VI Group and Associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 89 116.00 | | 89 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 006.00 | 237 580.00 | 2 089 426.00 | 2 327 006.00 |
