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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 | 41 163.00 | | 41 163.00 | 41 163.00 |
BJ TOTAL (I) | 2 482 373.00 | 418 043.00 | 2 064 330.00 | 2 482 373.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 4 563.00 | | 4 563.00 | 4 563.00 |
CO Grand total (0 to V) | 2 486 935.00 | 418 043.00 | 2 068 892.00 | 2 486 935.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 2 441 210.00 | 418 043.00 | 2 023 167.00 | 2 441 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 564.00 | 2 381 564.00 | | 2 381 564.00 |
DD Legal reserve (1) | 52 753.00 | 52 753.00 | | 52 753.00 |
DH Retained earnings | -1 068 862.00 | -23 804.00 | | -1 068 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 492.00 | -1 045 058.00 | | 618 492.00 |
DK Regulated provisions | 8 055.00 | 6 375.00 | | 8 055.00 |
DL TOTAL (I) | 1 992 002.00 | 1 371 830.00 | | 1 992 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 290.00 | 76 100.00 | | 76 290.00 |
DX Trade payables and related accounts | 600.00 | 1 125.00 | | 600.00 |
EC TOTAL (IV) | 76 890.00 | 77 225.00 | | 76 890.00 |
EE Grand total (I to V) | 2 068 892.00 | 1 449 056.00 | | 2 068 892.00 |
EI Including equity loans | 76 290.00 | | | 76 290.00 |
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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 | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 825.00 | |
GP Total financial income (V) | | | 622 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 680.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 928.00 | 434.00 | | 622 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 1 045 492.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 492.00 | -1 045 058.00 | | 618 492.00 |
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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 | 2 482 270.00 | | 537.00 | 2 482 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 2 482 373.00 | |
I4 DECREASES Grand Total | | 434.00 | 2 482 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 270.00 | | 537.00 | 2 482 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 040 868.00 | | 622 825.00 | 1 040 868.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 375.00 | 1 680.00 | | 6 375.00 |
7B Total provisions for depreciation | 1 040 868.00 | | 622 825.00 | 1 040 868.00 |
7C Grand total | 1 047 243.00 | 1 680.00 | 622 825.00 | 1 047 243.00 |
UG - Financial | | | 622 825.00 | |
UJ - Exceptional | | 1 680.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 41 163.00 | 103.00 | 41 060.00 | 41 163.00 |
VI Group and Associates | 76 290.00 | 190.00 | 76 100.00 | 76 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 163.00 | 103.00 | 41 060.00 | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 890.00 | 790.00 | 76 100.00 | 76 890.00 |
