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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) | 26 288 861.00 | 24 139 911.00 | 2 148 950.00 | 26 288 861.00 |
BZ Other receivables | 293 993.00 | | 293 993.00 | 293 993.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 300 242.00 | | 300 242.00 | 300 242.00 |
CO Grand total (0 to V) | 26 589 103.00 | 24 139 911.00 | 2 449 193.00 | 26 589 103.00 |
CU Other investments | 26 288 861.00 | 24 139 911.00 | 2 148 950.00 | 26 288 861.00 |
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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 |
DH Retained earnings | 106 921.00 | 569 900.00 | | 106 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 990.00 | 1 149 020.00 | | 809 990.00 |
DK Regulated provisions | 1 268 401.00 | 1 268 401.00 | | 1 268 401.00 |
DL TOTAL (I) | 2 187 512.00 | 2 989 522.00 | | 2 187 512.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 259 701.00 | | | 259 701.00 |
EC TOTAL (IV) | 261 681.00 | 1 980.00 | | 261 681.00 |
EE Grand total (I to V) | 2 449 193.00 | 2 991 502.00 | | 2 449 193.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 396.00 | |
GP Total financial income (V) | | | 780 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 780 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 143 047.00 | | |
HH Total exceptional expenses (VIII) | | 143 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 047.00 | | |
HK Income tax | -32 467.00 | -412 603.00 | | -32 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 401.00 | 7 578 986.00 | | 780 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 589.00 | 6 429 966.00 | | -29 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 990.00 | 1 149 020.00 | | 809 990.00 |
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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 | 26 288 861.00 | | | 26 288 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 288 861.00 | |
I4 DECREASES Grand Total | | | 26 288 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 288 861.00 | | | 26 288 861.00 |
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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 | 1 268 401.00 | | | 1 268 401.00 |
7B Total provisions for depreciation | 24 279 307.00 | | 139 396.00 | 24 279 307.00 |
7C Grand total | 24 279 307.00 | | 139 396.00 | 24 279 307.00 |
UG - Financial | | | 139 396.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 259 701.00 | 259 701.00 | | 259 701.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 283 604.00 | 283 604.00 | | 283 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 993.00 | 293 993.00 | | 293 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 681.00 | 261 681.00 | | 261 681.00 |
