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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 934 369.00 | | 30 934 369.00 | 30 934 369.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 23 058.00 | | 23 058.00 | 23 058.00 |
CO Grand total (0 to V) | 30 957 427.00 | | 30 957 427.00 | 30 957 427.00 |
CU Other investments | 30 934 369.00 | | 30 934 369.00 | 30 934 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 184 780.00 | -35 614.00 | | -1 184 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 424.00 | 275 834.00 | | 1 209 424.00 |
DK Regulated provisions | 36 618.00 | 26 670.00 | | 36 618.00 |
DL TOTAL (I) | 72 262.00 | 276 890.00 | | 72 262.00 |
DX Trade payables and related accounts | 1 415.00 | 2 659.00 | | 1 415.00 |
EA Other liabilities | 30 883 751.00 | 30 055 946.00 | | 30 883 751.00 |
EC TOTAL (IV) | 30 885 165.00 | 30 058 605.00 | | 30 885 165.00 |
EE Grand total (I to V) | 30 957 427.00 | 30 335 496.00 | | 30 957 427.00 |
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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 | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 000.00 | |
GP Total financial income (V) | | | 1 486 000.00 | |
GR Interest and similar expenses | | | 243 823.00 | |
GU Total financial expenses (VI) | | | 243 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 948.00 | 9 947.00 | | 9 948.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 9 947.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 948.00 | -9 947.00 | | -9 948.00 |
HK Income tax | 20 317.00 | -21 473.00 | | 20 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 000.00 | 390 000.00 | | 1 486 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 576.00 | 114 165.00 | | 276 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 424.00 | 275 834.00 | | 1 209 424.00 |
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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 | 30 314 359.00 | | 620 010.00 | 30 314 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 934 369.00 | |
I4 DECREASES Grand Total | | | 30 934 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 314 359.00 | | 620 010.00 | 30 314 359.00 |
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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 | 26 670.00 | 9 948.00 | | 26 670.00 |
7C Grand total | 26 670.00 | 9 948.00 | | 26 670.00 |
UJ - Exceptional | | | 9 948.00 | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 30 883 751.00 | 30 883 751.00 | | 30 883 751.00 |
VP Miscellaneous | 23 058.00 | | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 885 165.00 | 30 885 165.00 | | 30 885 165.00 |
