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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 288 861.00 | 24 920 311.00 | 1 368 550.00 | 26 288 861.00 |
BZ Other receivables | 82 307.00 | | 82 307.00 | 82 307.00 |
CF Cash and cash equivalents | 192 509.00 | | 192 509.00 | 192 509.00 |
CJ TOTAL (II) | 274 816.00 | | 274 816.00 | 274 816.00 |
CO Grand total (0 to V) | 26 563 677.00 | 24 920 311.00 | 1 643 365.00 | 26 563 677.00 |
CU Other investments | 26 288 861.00 | 24 920 311.00 | 1 368 550.00 | 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 | 135 002.00 | 116 911.00 | | 135 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 18 091.00 | | -1 548.00 |
DK Regulated provisions | 1 268 401.00 | 1 268 401.00 | | 1 268 401.00 |
DL TOTAL (I) | 1 404 054.00 | 1 405 603.00 | | 1 404 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 457.00 | 212 703.00 | | 156 457.00 |
DX Trade payables and related accounts | 1 800.00 | 1 620.00 | | 1 800.00 |
DY Tax and social security liabilities | 81 054.00 | | | 81 054.00 |
EC TOTAL (IV) | 239 311.00 | 214 323.00 | | 239 311.00 |
EE Grand total (I to V) | 1 643 365.00 | 1 619 926.00 | | 1 643 365.00 |
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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 | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 800 184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548.00 | 782 093.00 | | 1 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | 18 091.00 | | -1 548.00 |
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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 | 24 920 311.00 | | | 24 920 311.00 |
7C Grand total | 26 188 712.00 | | | 26 188 712.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 81 054.00 | 81 054.00 | | 81 054.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 81 656.00 | 81 656.00 | | 81 656.00 |
VI Group and Associates | 156 457.00 | 156 457.00 | | 156 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 311.00 | 239 311.00 | | 239 311.00 |
