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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) | 899 431.00 | 101 401.00 | 798 031.00 | 899 431.00 |
BZ Other receivables | 66 761.00 | | 66 761.00 | 66 761.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 68 820.00 | | 68 820.00 | 68 820.00 |
CO Grand total (0 to V) | 968 251.00 | 101 401.00 | 866 851.00 | 968 251.00 |
CU Other investments | 899 431.00 | 101 401.00 | 798 031.00 | 899 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 418 773.00 | 415 263.00 | | 418 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 618.00 | 3 510.00 | | 110 618.00 |
DK Regulated provisions | 48 401.00 | 48 401.00 | | 48 401.00 |
DL TOTAL (I) | 724 791.00 | 614 173.00 | | 724 791.00 |
DU Loans and Debts from Credit Institutions (3) | 135 934.00 | 184 113.00 | | 135 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 63 488.00 | | 4 084.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 142 060.00 | 249 342.00 | | 142 060.00 |
EE Grand total (I to V) | 866 851.00 | 863 515.00 | | 866 851.00 |
EG Accrued income and payables due within one year | 104 666.00 | 163 770.00 | | 104 666.00 |
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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 | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 4 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 110 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 921.00 | | |
HH Total exceptional expenses (VIII) | | 4 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 921.00 | | |
HK Income tax | -6 215.00 | -8 434.00 | | -6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 488.00 | 110 491.00 | | 110 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -130.00 | 106 981.00 | | -130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 618.00 | 3 510.00 | | 110 618.00 |
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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 | 899 431.00 | | | 899 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 431.00 | |
I4 DECREASES Grand Total | | | 899 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 431.00 | | | 899 431.00 |
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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 | 48 401.00 | | | 48 401.00 |
7B Total provisions for depreciation | 101 401.00 | | | 101 401.00 |
7C Grand total | 149 802.00 | | | 149 802.00 |
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 | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 66 761.00 | 66 761.00 | | 66 761.00 |
VH Loans with a maturity of more than one year at origin | 135 934.00 | 98 541.00 | 37 393.00 | 135 934.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VK Loans repaid during the year | 48 179.00 | | | 48 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 761.00 | 66 761.00 | | 66 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 060.00 | 104 666.00 | 37 393.00 | 142 060.00 |
