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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 327 830.00 | | 2 327 830.00 | 2 327 830.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 5 307.00 | | 5 307.00 | 5 307.00 |
CO Grand total (0 to V) | 2 333 138.00 | | 2 333 138.00 | 2 333 138.00 |
CU Other investments | 2 327 514.00 | | 2 327 514.00 | 2 327 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 700.00 | 1 446 700.00 | | 1 446 700.00 |
DB Share, merger, contribution premiums, etc. | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 7 582.00 | | | 7 582.00 |
DH Retained earnings | 78 213.00 | -65 846.00 | | 78 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 486.00 | 151 642.00 | | 90 486.00 |
DK Regulated provisions | 30 801.00 | 30 801.00 | | 30 801.00 |
DL TOTAL (I) | 1 761 478.00 | 1 670 992.00 | | 1 761 478.00 |
DU Loans and Debts from Credit Institutions (3) | 95 316.00 | 186 977.00 | | 95 316.00 |
DX Trade payables and related accounts | 2 544.00 | 2 520.00 | | 2 544.00 |
DY Tax and social security liabilities | 25 342.00 | 48 627.00 | | 25 342.00 |
EA Other liabilities | 448 456.00 | 480 659.00 | | 448 456.00 |
EC TOTAL (IV) | 571 659.00 | 718 784.00 | | 571 659.00 |
EE Grand total (I to V) | 2 333 138.00 | 2 389 777.00 | | 2 333 138.00 |
EG Accrued income and payables due within one year | 571 659.00 | 626 072.00 | | 571 659.00 |
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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 | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 91 378.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 153.00 | -3 581.00 | | -13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 378.00 | 169 574.00 | | 91 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892.00 | 17 932.00 | | 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 486.00 | 151 642.00 | | 90 486.00 |
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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 | 2 327 831.00 | | | 2 327 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 831.00 | |
I4 DECREASES Grand Total | | | 2 327 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 831.00 | | | 2 327 831.00 |
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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 | 30 801.00 | | | 30 801.00 |
7C Grand total | 30 801.00 | | | 30 801.00 |
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 |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 95 287.00 | 95 287.00 | | 95 287.00 |
VI Group and Associates | 448 457.00 | 448 457.00 | | 448 457.00 |
VK Loans repaid during the year | 89 181.00 | | | 89 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 659.00 | 571 659.00 | | 571 659.00 |
