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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) | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
CF Cash and cash equivalents | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 17 383.00 | | 17 383.00 | 17 383.00 |
CO Grand total (0 to V) | 1 064 745.00 | | 1 064 745.00 | 1 064 745.00 |
CU Other investments | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 239 818.00 | 133 546.00 | | 239 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 944.00 | 106 272.00 | | 119 944.00 |
DK Regulated provisions | 47 362.00 | 43 702.00 | | 47 362.00 |
DL TOTAL (I) | 443 424.00 | 319 820.00 | | 443 424.00 |
DU Loans and Debts from Credit Institutions (3) | 450 725.00 | 575 017.00 | | 450 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 991.00 | 165 529.00 | | 168 991.00 |
DX Trade payables and related accounts | 1 604.00 | 1 589.00 | | 1 604.00 |
EC TOTAL (IV) | 621 321.00 | 742 135.00 | | 621 321.00 |
EE Grand total (I to V) | 1 064 745.00 | 1 061 955.00 | | 1 064 745.00 |
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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 | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 1 664.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 660.00 | 9 472.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 9 472.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | -9 472.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 140 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 33 729.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 944.00 | 106 272.00 | | 119 944.00 |
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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 | 1 047 362.00 | | | 1 047 362.00 |
I3 DECREASES Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
I4 DECREASES Grand Total | 1 047 362.00 | | | 1 047 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
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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 | 43 702.00 | 3 660.00 | | 43 702.00 |
7C Grand total | 43 702.00 | 3 660.00 | | 43 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 660.00 | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 450 725.00 | 127 158.00 | 323 567.00 | 450 725.00 |
VI Group and Associates | 168 991.00 | 168 991.00 | | 168 991.00 |
VK Loans repaid during the year | 124 292.00 | | | 124 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 621 321.00 | 297 754.00 | 323 567.00 | 621 321.00 |
