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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) | 1 669 326.00 | | 1 669 326.00 | 1 669 326.00 |
BZ Other receivables | 79 372.00 | | 79 372.00 | 79 372.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 90 802.00 | | 90 802.00 | 90 802.00 |
CO Grand total (0 to V) | 1 760 128.00 | | 1 760 128.00 | 1 760 128.00 |
CU Other investments | 1 669 326.00 | | 1 669 326.00 | 1 669 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 949.00 | 1 000.00 | | 82 949.00 |
DB Share, merger, contribution premiums, etc. | 1 410 346.00 | | | 1 410 346.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 13 988.00 | 8 820.00 | | 13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 345.00 | 5 168.00 | | 65 345.00 |
DK Regulated provisions | 4 739.00 | 2 893.00 | | 4 739.00 |
DL TOTAL (I) | 1 577 607.00 | 18 120.00 | | 1 577 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 728.00 | 176 227.00 | | 177 728.00 |
DX Trade payables and related accounts | 4 793.00 | 1 306.00 | | 4 793.00 |
EC TOTAL (IV) | 182 521.00 | 177 533.00 | | 182 521.00 |
EE Grand total (I to V) | 1 760 128.00 | 195 653.00 | | 1 760 128.00 |
EG Accrued income and payables due within one year | 6 964.00 | 3 695.00 | | 6 964.00 |
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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 | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 350.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 70 910.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 846.00 | 1 137.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 1 137.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -1 137.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 910.00 | 9 939.00 | | 70 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565.00 | 4 771.00 | | 5 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 345.00 | 5 168.00 | | 65 345.00 |
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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 | 170 335.00 | | 1 498 991.00 | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 326.00 | |
I4 DECREASES Grand Total | | | 1 669 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 335.00 | | 1 498 991.00 | 170 335.00 |
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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 | 2 893.00 | 1 846.00 | | 2 893.00 |
7C Grand total | 2 893.00 | 1 846.00 | | 2 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 728.00 | 2 172.00 | 175 557.00 | 177 728.00 |
8B Suppliers and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 372.00 | 79 372.00 | | 79 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 372.00 | 79 372.00 | | 79 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 521.00 | 6 964.00 | 175 557.00 | 182 521.00 |
