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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 | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 2 944 374.00 | 2 854 597.00 | 89 777.00 | 2 944 374.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 78 074.00 | | 78 074.00 | 78 074.00 |
CO Grand total (0 to V) | 3 022 449.00 | 2 854 597.00 | 167 852.00 | 3 022 449.00 |
CU Other investments | 2 910 027.00 | 2 854 597.00 | 55 430.00 | 2 910 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 233.00 | 1 002 233.00 | | 1 002 233.00 |
DD Legal reserve (1) | 100 223.00 | 100 223.00 | | 100 223.00 |
DF Regulated reserves (1) | -1.00 | -1.00 | | -1.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -1 104 334.00 | -1 127 294.00 | | -1 104 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 758.00 | 22 960.00 | | 87 758.00 |
DL TOTAL (I) | 86 041.00 | -1 717.00 | | 86 041.00 |
DP Provisions for Risks | 73 591.00 | 73 591.00 | | 73 591.00 |
DR TOTAL (IV) | 73 591.00 | 73 591.00 | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 6 299.00 | | 6 299.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 8 219.00 | 8 219.00 | | 8 219.00 |
EE Grand total (I to V) | 167 852.00 | 80 094.00 | | 167 852.00 |
EG Accrued income and payables due within one year | 8 219.00 | 8 219.00 | | 8 219.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 2 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 777.00 | |
GP Total financial income (V) | | | 89 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 743.00 | | |
HD Total exceptional income (VII) | | 24 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 777.00 | 24 787.00 | | 89 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 1 827.00 | | 2 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 758.00 | 22 960.00 | | 87 758.00 |
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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 | 2 944 374.00 | | | 2 944 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944 374.00 | |
I4 DECREASES Grand Total | | | 2 944 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 374.00 | | | 2 944 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 348.00 | | 34 348.00 | 34 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 591.00 | | | 73 591.00 |
7B Total provisions for depreciation | 2 944 374.00 | | 89 777.00 | 2 944 374.00 |
7C Grand total | 3 017 966.00 | | 89 777.00 | 3 017 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 89 777.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 34 348.00 | 34 348.00 | | 34 348.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 041.00 | 76 041.00 | | 76 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 389.00 | 110 389.00 | | 110 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219.00 | 8 219.00 | | 8 219.00 |
