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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) | 374 550.00 | | 374 550.00 | 374 550.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 34 744.00 | | 34 744.00 | 34 744.00 |
CO Grand total (0 to V) | 409 294.00 | | 409 294.00 | 409 294.00 |
CS Evaluated investments - equity method | 374 550.00 | | 374 550.00 | 374 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 870.00 | 177 870.00 | | 177 870.00 |
DD Legal reserve (1) | 19 787.00 | 19 787.00 | | 19 787.00 |
DG Other reserves | 189 635.00 | 192 237.00 | | 189 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | -2 602.00 | | 4 105.00 |
DK Regulated provisions | 11 535.00 | 11 535.00 | | 11 535.00 |
DL TOTAL (I) | 402 931.00 | 398 826.00 | | 402 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 600.00 | | |
DX Trade payables and related accounts | 363.00 | 354.00 | | 363.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 363.00 | 21 954.00 | | 6 363.00 |
EE Grand total (I to V) | 409 294.00 | 420 780.00 | | 409 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 036.00 | | | -6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377.00 | 1 292.00 | | 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 728.00 | 3 894.00 | | -3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | -2 602.00 | | 4 105.00 |
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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 | 374 549.00 | | | 374 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 549.00 | |
I4 DECREASES Grand Total | | | 374 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 549.00 | | | 374 549.00 |
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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 | 11 534.00 | | | 11 534.00 |
7C Grand total | 11 534.00 | | | 11 534.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 14 637.00 | | | 14 637.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VM Income taxes | 19 172.00 | | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363.00 | 6 363.00 | | 6 363.00 |
