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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 884 045.00 | | 884 045.00 | 884 045.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 42 055.00 | | 42 055.00 | 42 055.00 |
CO Grand total (0 to V) | 926 100.00 | | 926 100.00 | 926 100.00 |
CU Other investments | 880 594.00 | | 880 594.00 | 880 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 345 629.00 | 301 395.00 | | 345 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 306.00 | 44 234.00 | | 84 306.00 |
DK Regulated provisions | 90 167.00 | 70 130.00 | | 90 167.00 |
DL TOTAL (I) | 522 302.00 | 417 959.00 | | 522 302.00 |
DX Trade payables and related accounts | 1 583.00 | 2 593.00 | | 1 583.00 |
EC TOTAL (IV) | 403 798.00 | 504 471.00 | | 403 798.00 |
EE Grand total (I to V) | 926 100.00 | 922 430.00 | | 926 100.00 |
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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 | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 106 721.00 | |
GP Total financial income (V) | | | 106 758.00 | |
GR Interest and similar expenses | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 037.00 | 20 037.00 | | 20 037.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | 20 037.00 | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | -20 037.00 | | -20 037.00 |
HK Income tax | -11 210.00 | -11 560.00 | | -11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 758.00 | 68 790.00 | | 106 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 452.00 | 24 556.00 | | 22 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 306.00 | 44 234.00 | | 84 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 130.00 | 20 037.00 | | 70 130.00 |
7C Grand total | 70 130.00 | 20 037.00 | | 70 130.00 |
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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 | 207 396.00 | 207 396.00 | | 207 396.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 794.00 | 41 343.00 | 3 451.00 | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 798.00 | 304 736.00 | 99 062.00 | 403 798.00 |
