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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 | 145 393.00 | 145 393.00 | | 145 393.00 |
BJ TOTAL (I) | 192 744.00 | 192 593.00 | 151.00 | 192 744.00 |
BZ Other receivables | 5 300 470.00 | | 5 300 470.00 | 5 300 470.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 5 303 369.00 | | 5 303 369.00 | 5 303 369.00 |
CO Grand total (0 to V) | 5 496 112.00 | 192 593.00 | 5 303 519.00 | 5 496 112.00 |
CU Other investments | 47 350.00 | 47 199.00 | 151.00 | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
DD Legal reserve (1) | 187 879.00 | 186 080.00 | | 187 879.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 069 602.00 | 2 035 411.00 | | 2 069 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 35 990.00 | | 35 515.00 |
DL TOTAL (I) | 4 990 119.00 | 4 954 604.00 | | 4 990 119.00 |
DP Provisions for Risks | 49 122.00 | 49 122.00 | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | 49 122.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 065.00 | 253 823.00 | | 257 065.00 |
DX Trade payables and related accounts | 7 214.00 | 6 689.00 | | 7 214.00 |
EC TOTAL (IV) | 264 279.00 | 260 512.00 | | 264 279.00 |
EE Grand total (I to V) | 5 303 519.00 | 5 264 237.00 | | 5 303 519.00 |
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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 | | | 22 011.00 | |
GF Total Operating Expenses (II) | | | 22 011.00 | |
GG - OPERATING RESULT (I - II) | | | -22 011.00 | |
GL Other interest and similar income | | | 61 337.00 | |
GP Total financial income (V) | | | 61 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 337.00 | 61 572.00 | | 61 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 823.00 | 25 581.00 | | 25 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | 35 990.00 | | 35 515.00 |
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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 | 192 744.00 | | | 192 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 744.00 | |
I4 DECREASES Grand Total | | | 192 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 744.00 | | | 192 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 827.00 | 567.00 | | 144 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 122.00 | | | 49 122.00 |
7B Total provisions for depreciation | 192 026.00 | 567.00 | | 192 026.00 |
7C Grand total | 241 148.00 | 567.00 | | 241 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 567.00 | | |
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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 | 257 065.00 | 257 065.00 | | 257 065.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
UL Receivables related to investments | 145 393.00 | 145 393.00 | | 145 393.00 |
VC Group and associates | 5 299 528.00 | 5 299 528.00 | | 5 299 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 863.00 | 5 445 863.00 | | 5 445 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 279.00 | 264 279.00 | | 264 279.00 |
