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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 621 503.00 | | 621 503.00 | 621 503.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 54 142.00 | | 54 142.00 | 54 142.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 675 769.00 | | 675 769.00 | 675 769.00 |
CU Other investments | 621 268.00 | | 621 268.00 | 621 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 456 483.00 | 362 733.00 | | 456 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 336.00 | 93 749.00 | | 41 336.00 |
DK Regulated provisions | 7 268.00 | 7 150.00 | | 7 268.00 |
DL TOTAL (I) | 521 586.00 | 480 133.00 | | 521 586.00 |
DU Loans and Debts from Credit Institutions (3) | 146 044.00 | 199 638.00 | | 146 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 137.00 | | 93.00 |
DX Trade payables and related accounts | 8 046.00 | 5 693.00 | | 8 046.00 |
EC TOTAL (IV) | 154 183.00 | 205 468.00 | | 154 183.00 |
EE Grand total (I to V) | 675 769.00 | 685 601.00 | | 675 769.00 |
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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 | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 9 757.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 54 105.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | 1 454.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 454.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 454.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 105.00 | 108 019.00 | | 54 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770.00 | 14 270.00 | | 12 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 336.00 | 93 749.00 | | 41 336.00 |
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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 | 621 503.00 | | | 621 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 503.00 | |
I4 DECREASES Grand Total | | | 621 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 503.00 | | | 621 503.00 |
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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 | 7 150.00 | 117.00 | | 7 150.00 |
7C Grand total | 7 150.00 | 117.00 | | 7 150.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 146 012.00 | 124 981.00 | 21 031.00 | 146 012.00 |
VK Loans repaid during the year | 53 594.00 | | | 53 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 183.00 | 133 152.00 | 21 031.00 | 154 183.00 |
