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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 | 3 031 226.00 | 1 554 994.00 | 1 476 232.00 | 3 031 226.00 |
BJ TOTAL (I) | 4 230 654.00 | 1 554 994.00 | 2 675 660.00 | 4 230 654.00 |
CF Cash and cash equivalents | 186 844.00 | | 186 844.00 | 186 844.00 |
CJ TOTAL (II) | 186 844.00 | | 186 844.00 | 186 844.00 |
CO Grand total (0 to V) | 4 417 498.00 | 1 554 994.00 | 2 862 504.00 | 4 417 498.00 |
CP Shares due in less than one year | 3 031 226.00 | | | 3 031 226.00 |
CU Other investments | 1 199 428.00 | | 1 199 428.00 | 1 199 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -2 306 909.00 | -2 233 410.00 | | -2 306 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 930.00 | -73 499.00 | | 454 930.00 |
DK Regulated provisions | 55 851.00 | 55 851.00 | | 55 851.00 |
DL TOTAL (I) | -1 125 129.00 | -1 580 058.00 | | -1 125 129.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 723.00 | 3 842 179.00 | | 3 986 723.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 3 987 633.00 | 3 843 079.00 | | 3 987 633.00 |
EE Grand total (I to V) | 2 862 504.00 | 2 263 020.00 | | 2 862 504.00 |
EG Accrued income and payables due within one year | 3 987 633.00 | 3 843 079.00 | | 3 987 633.00 |
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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 | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 469.00 | |
GP Total financial income (V) | | | 533 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 334.00 | |
GU Total financial expenses (VI) | | | 74 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 421.00 | 34 540.00 | | 533 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 491.00 | 108 039.00 | | 78 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 930.00 | -73 499.00 | | 454 930.00 |
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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 | 4 310 145.00 | | 426 952.00 | 4 310 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 443.00 | 4 230 654.00 | |
I4 DECREASES Grand Total | | 506 443.00 | 4 230 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 145.00 | | 426 952.00 | 4 310 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 053 463.00 | | 498 469.00 | 2 053 463.00 |
3Z Total regulated provisions | 55 851.00 | | | 55 851.00 |
7B Total provisions for depreciation | 2 053 463.00 | | 498 469.00 | 2 053 463.00 |
7C Grand total | 2 109 314.00 | | 498 469.00 | 2 109 314.00 |
UG - Financial | | | 498 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654 654.00 | 654 654.00 | | 654 654.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 3 031 226.00 | 3 031 226.00 | | 3 031 226.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 332 068.00 | 3 332 068.00 | | 3 332 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 226.00 | 3 031 226.00 | | 3 031 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 633.00 | 3 987 633.00 | | 3 987 633.00 |
