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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 2 201 116.00 | 16 929.00 | 2 184 187.00 | 2 201 116.00 |
BJ TOTAL (I) | 6 136 389.00 | 2 589 294.00 | 3 547 095.00 | 6 136 389.00 |
CF Cash and cash equivalents | 409 971.00 | | 409 971.00 | 409 971.00 |
CJ TOTAL (II) | 409 971.00 | | 409 971.00 | 409 971.00 |
CO Grand total (0 to V) | 6 546 360.00 | 2 589 294.00 | 3 957 066.00 | 6 546 360.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 3 685 273.00 | 2 572 365.00 | 1 112 908.00 | 3 685 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 295.00 | | | 3 679 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | | | 8 213.00 |
DK Regulated provisions | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 3 688 930.00 | | | 3 688 930.00 |
DU Loans and Debts from Credit Institutions (3) | 244 091.00 | | | 244 091.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 22 285.00 | | | 22 285.00 |
EC TOTAL (IV) | 268 136.00 | | | 268 136.00 |
EE Grand total (I to V) | 3 957 066.00 | | | 3 957 066.00 |
EG Accrued income and payables due within one year | 268 136.00 | | | 268 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 091.00 | | | 244 091.00 |
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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 | | | 14 584.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -14 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 622 895.00 | |
GL Other interest and similar income | | | 16 241.00 | |
GP Total financial income (V) | | | 2 639 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 589 294.00 | |
GU Total financial expenses (VI) | | | 2 589 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 764.00 | | | 235 764.00 |
HD Total exceptional income (VII) | 235 764.00 | | | 235 764.00 |
HF Exceptional expenses on capital transactions | 239 102.00 | | | 239 102.00 |
HG Exceptional depreciation and provisions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 240 524.00 | | | 240 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | | | -4 760.00 |
HK Income tax | 22 285.00 | | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 900.00 | | | 2 874 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 687.00 | | | 2 866 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | | | 8 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 929.00 | | |
3Z Total regulated provisions | | 1 421.00 | | |
7B Total provisions for depreciation | | 2 589 294.00 | | |
7C Grand total | | 2 590 715.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 589 294.00 | | |
UJ - Exceptional | | 1 421.00 | | |
