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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) | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
BZ Other receivables | 166 490.00 | | 166 490.00 | 166 490.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 178 092.00 | | 178 092.00 | 178 092.00 |
CO Grand total (0 to V) | 3 705 399.00 | | 3 705 399.00 | 3 705 399.00 |
CU Other investments | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 146 000.00 | 120 012.00 | | 146 000.00 |
DG Other reserves | 1 355 301.00 | 1 264 781.00 | | 1 355 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 373.00 | 616 559.00 | | 525 373.00 |
DK Regulated provisions | 15 308.00 | 15 308.00 | | 15 308.00 |
DL TOTAL (I) | 3 501 982.00 | 3 476 659.00 | | 3 501 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 368.00 | 181 032.00 | | 200 368.00 |
DX Trade payables and related accounts | 3 050.00 | 2 570.00 | | 3 050.00 |
EC TOTAL (IV) | 203 418.00 | 183 602.00 | | 203 418.00 |
EE Grand total (I to V) | 3 705 399.00 | 3 660 261.00 | | 3 705 399.00 |
EG Accrued income and payables due within one year | 203 418.00 | 183 602.00 | | 203 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 531.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 797.00 | |
GK Income from other securities and fixed asset receivables | | | 942.00 | |
GP Total financial income (V) | | | 529 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 720.00 | | |
HG Exceptional depreciation and provisions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | | 2 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 858.00 | | |
HK Income tax | 837.00 | -315.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 740.00 | 625 322.00 | | 529 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368.00 | 8 763.00 | | 4 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 373.00 | 616 559.00 | | 525 373.00 |
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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 | 3 527 308.00 | | | 3 527 308.00 |
I3 DECREASES Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
I4 DECREASES Grand Total | 3 527 308.00 | | | 3 527 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 308.00 | | | 15 308.00 |
7C Grand total | 15 308.00 | | | 15 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 147 991.00 | 147 991.00 | | 147 991.00 |
VM Income taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 490.00 | 166 490.00 | | 166 490.00 |
