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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 714 854.00 | | 714 854.00 | 714 854.00 |
BJ TOTAL (I) | 1 040 635.00 | | 1 040 635.00 | 1 040 635.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 1 047 502.00 | | 1 047 502.00 | 1 047 502.00 |
CU Other investments | 325 781.00 | | 325 781.00 | 325 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | 286 500.00 | | 286 500.00 |
DD Legal reserve (1) | 28 650.00 | 28 650.00 | | 28 650.00 |
DG Other reserves | 276 342.00 | 279 471.00 | | 276 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 711.00 | -3 129.00 | | 54 711.00 |
DK Regulated provisions | 12 981.00 | 10 407.00 | | 12 981.00 |
DL TOTAL (I) | 659 184.00 | 601 899.00 | | 659 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 656.00 | 336 763.00 | | 387 656.00 |
DX Trade payables and related accounts | 662.00 | 2 778.00 | | 662.00 |
EC TOTAL (IV) | 388 318.00 | 339 541.00 | | 388 318.00 |
EE Grand total (I to V) | 1 047 502.00 | 941 440.00 | | 1 047 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 56 862.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 729.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 729.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 575.00 | 2 596.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 2 596.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 425.00 | 133.00 | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 862.00 | 8 346.00 | | 66 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152.00 | 11 475.00 | | 12 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 711.00 | -3 129.00 | | 54 711.00 |
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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 | 940 602.00 | | 100 033.00 | 940 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 635.00 | |
I4 DECREASES Grand Total | | | 1 040 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 602.00 | | 100 033.00 | 940 602.00 |
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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 | 10 407.00 | 2 575.00 | | 10 407.00 |
7C Grand total | 10 407.00 | 2 575.00 | | 10 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 575.00 | | |
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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 | 387 656.00 | 387 656.00 | | 387 656.00 |
8B Suppliers and Related Accounts | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 714 854.00 | 714 854.00 | | 714 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 854.00 | 714 854.00 | | 714 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 318.00 | 388 318.00 | | 388 318.00 |
