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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 | 275 969.00 | | 275 969.00 | 275 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 893 984.00 | | 2 893 984.00 | 2 893 984.00 |
BZ Other receivables | 344 052.00 | | 344 052.00 | 344 052.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 366 145.00 | | 366 145.00 | 366 145.00 |
CO Grand total (0 to V) | 3 260 129.00 | | 3 260 129.00 | 3 260 129.00 |
CU Other investments | 2 618 000.00 | | 2 618 000.00 | 2 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 58 877.00 | 34 089.00 | | 58 877.00 |
DG Other reserves | 194 146.00 | 183.00 | | 194 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 947.00 | 495 750.00 | | 399 947.00 |
DL TOTAL (I) | 3 052 969.00 | 2 930 022.00 | | 3 052 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 248.00 | 65.00 | | 206 248.00 |
DX Trade payables and related accounts | 912.00 | 888.00 | | 912.00 |
DY Tax and social security liabilities | | 3 662.00 | | |
EC TOTAL (IV) | 207 160.00 | 4 615.00 | | 207 160.00 |
EE Grand total (I to V) | 3 260 129.00 | 2 934 637.00 | | 3 260 129.00 |
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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 | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 405 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 520.00 | 3 662.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 765.00 | 502 815.00 | | 405 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818.00 | 7 065.00 | | 5 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 947.00 | 495 750.00 | | 399 947.00 |
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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 | 2 892 879.00 | | | 2 892 879.00 |
I3 DECREASES Total Financial Fixed Assets | -1 105.00 | | 2 893 984.00 | -1 105.00 |
I4 DECREASES Grand Total | -1 105.00 | | 2 893 984.00 | -1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 879.00 | | | 2 892 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 275 969.00 | | 275 969.00 | 275 969.00 |
VC Group and associates | 341 653.00 | 341 653.00 | | 341 653.00 |
VI Group and Associates | 206 248.00 | 206 248.00 | | 206 248.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 021.00 | 344 052.00 | 275 969.00 | 620 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 150.00 | 207 150.00 | | 207 150.00 |
