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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 291 818.00 | | 291 818.00 | 291 818.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 11 048.00 | | 11 048.00 | 11 048.00 |
CO Grand total (0 to V) | 302 866.00 | | 302 866.00 | 302 866.00 |
CU Other investments | 291 798.00 | | 291 798.00 | 291 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 103 804.00 | 74 266.00 | | 103 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 29 538.00 | | 30 027.00 |
DK Regulated provisions | 15 944.00 | 12 870.00 | | 15 944.00 |
DL TOTAL (I) | 238 875.00 | 205 774.00 | | 238 875.00 |
DU Loans and Debts from Credit Institutions (3) | 63 271.00 | 94 345.00 | | 63 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 2 903.00 | | |
EC TOTAL (IV) | 63 991.00 | 97 968.00 | | 63 991.00 |
EE Grand total (I to V) | 302 866.00 | 303 742.00 | | 302 866.00 |
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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 | | | 1 728.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 720.00 | |
GP Total financial income (V) | | | 34 720.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074.00 | 3 189.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 3 189.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -3 189.00 | | -3 074.00 |
HK Income tax | -1 940.00 | -1 880.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 34 720.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 5 182.00 | | 4 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | 29 538.00 | | 30 027.00 |
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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 | 291 818.00 | | | 291 818.00 |
I3 DECREASES Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
I4 DECREASES Grand Total | 291 818.00 | | | 291 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
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 |
3Z Total regulated provisions | 12 870.00 | 3 074.00 | | 12 870.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 12 870.00 | 3 074.00 | | 12 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VH Loans with a maturity of more than one year at origin | 63 271.00 | 31 447.00 | 31 824.00 | 63 271.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 991.00 | 32 167.00 | 31 824.00 | 63 991.00 |
