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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 093 361.00 | 34 244 000.00 | 5 849 361.00 | 40 093 361.00 |
BZ Other receivables | 1 868 172.00 | | 1 868 172.00 | 1 868 172.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 868 182.00 | | 1 868 182.00 | 1 868 182.00 |
CO Grand total (0 to V) | 41 961 543.00 | 34 244 000.00 | 7 717 543.00 | 41 961 543.00 |
CU Other investments | 40 093 361.00 | 34 244 000.00 | 5 849 361.00 | 40 093 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 232.00 | 137 232.00 | | 137 232.00 |
DB Share, merger, contribution premiums, etc. | 219 196.00 | 219 196.00 | | 219 196.00 |
DD Legal reserve (1) | 13 723.00 | 13 723.00 | | 13 723.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 7 337 458.00 | 7 331 708.00 | | 7 337 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 5 751.00 | | 3 391.00 |
DL TOTAL (I) | 7 711 520.00 | 7 708 130.00 | | 7 711 520.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 223.00 | 2 236.00 | | 1 223.00 |
EC TOTAL (IV) | 6 023.00 | 7 036.00 | | 6 023.00 |
EE Grand total (I to V) | 7 717 543.00 | 7 715 166.00 | | 7 717 543.00 |
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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 | | | 8 664.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GL Other interest and similar income | | | 14 977.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 2 236.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977.00 | 15 882.00 | | 14 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586.00 | 10 131.00 | | 11 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 5 751.00 | | 3 391.00 |
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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 | 40 093 361.00 | | | 40 093 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 093 361.00 | |
I4 DECREASES Grand Total | | | 40 093 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 093 361.00 | | | 40 093 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 244 000.00 | | | 34 244 000.00 |
7C Grand total | 34 244 000.00 | | | 34 244 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 1 868 172.00 | 1 868 172.00 | | 1 868 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 172.00 | 1 868 172.00 | | 1 868 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
