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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 | 13 560 279.00 | 1 527 000.00 | 12 033 279.00 | 13 560 279.00 |
BJ TOTAL (I) | 53 464 386.00 | 1 527 000.00 | 51 937 386.00 | 53 464 386.00 |
BX Customers and related accounts | 24 302.00 | | 24 302.00 | 24 302.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 40 390.00 | | 40 390.00 | 40 390.00 |
CO Grand total (0 to V) | 53 504 776.00 | 1 527 000.00 | 51 977 776.00 | 53 504 776.00 |
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) | 397 017.00 | 397 017.00 | | 397 017.00 |
DH Retained earnings | 3 525 874.00 | 4 263 750.00 | | 3 525 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 297.00 | -737 877.00 | | 50 297.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 51 973 726.00 | 51 923 428.00 | | 51 973 726.00 |
DY Tax and social security liabilities | 4 050.00 | 37 160.00 | | 4 050.00 |
EC TOTAL (IV) | 4 050.00 | 37 160.00 | | 4 050.00 |
EE Grand total (I to V) | 51 977 776.00 | 51 960 589.00 | | 51 977 776.00 |
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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 | 152 918.00 | | 152 918.00 | 152 918.00 |
FJ Net sales | 152 918.00 | | 152 918.00 | 152 918.00 |
FR Total operating income (I) | | | 152 918.00 | |
FW Other purchases and external expenses | | | 148 762.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 37 459.00 | |
GF Total Operating Expenses (II) | | | 185 964.00 | |
GG - OPERATING RESULT (I - II) | | | -33 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 343.00 | |
GP Total financial income (V) | | | 83 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 715 884.00 | | |
HH Total exceptional expenses (VIII) | | 715 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -715 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 261.00 | 476 242.00 | | 236 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 964.00 | 1 214 119.00 | | 185 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 297.00 | -737 877.00 | | 50 297.00 |
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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 | 53 394 386.00 | | 70 000.00 | 53 394 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 464 386.00 | |
I4 DECREASES Grand Total | | | 53 464 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 394 386.00 | | 70 000.00 | 53 394 386.00 |
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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 | | 1 527 000.00 |
3Z Total regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
7B Total provisions for depreciation | 1 527 000.00 | 1 527 000.00 | | 1 527 000.00 |
7C Grand total | 2 527 538.00 | 2 527 538.00 | | 2 527 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 560 279.00 | | 13 560 279.00 | 13 560 279.00 |
UX Other trade receivables | 24 302.00 | 24 302.00 | | 24 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 584 843.00 | 24 564.00 | 13 560 279.00 | 13 584 843.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050.00 | 4 050.00 | | 4 050.00 |
