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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 803 531.00 | 468 616.00 | 334 915.00 | 803 531.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 806 163.00 | 468 616.00 | 337 547.00 | 806 163.00 |
CU Other investments | 773 531.00 | 438 616.00 | 334 915.00 | 773 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 725.00 | 68 725.00 | | 68 725.00 |
DB Share, merger, contribution premiums, etc. | 7 670.00 | 7 670.00 | | 7 670.00 |
DD Legal reserve (1) | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 17 901.00 | 66 859.00 | | 17 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | -48 958.00 | | 13 778.00 |
DK Regulated provisions | 21 630.00 | 21 630.00 | | 21 630.00 |
DL TOTAL (I) | 136 577.00 | 122 798.00 | | 136 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 823.00 | 194 196.00 | | 194 823.00 |
DX Trade payables and related accounts | 6 148.00 | 5 368.00 | | 6 148.00 |
EC TOTAL (IV) | 200 971.00 | 199 564.00 | | 200 971.00 |
EE Grand total (I to V) | 337 547.00 | 322 362.00 | | 337 547.00 |
EG Accrued income and payables due within one year | 200 971.00 | 199 564.00 | | 200 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 905.00 | |
GP Total financial income (V) | | | 15 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 905.00 | 3 000.00 | | 15 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127.00 | 51 958.00 | | 2 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | -48 958.00 | | 13 778.00 |
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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 | 803 531.00 | | | 803 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 531.00 | |
I4 DECREASES Grand Total | | | 803 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 531.00 | | | 803 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 630.00 | | | 21 630.00 |
7B Total provisions for depreciation | 484 521.00 | | 15 905.00 | 484 521.00 |
7C Grand total | 506 151.00 | | 15 905.00 | 506 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 905.00 | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 194 823.00 | 194 823.00 | | 194 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 971.00 | 200 971.00 | | 200 971.00 |
