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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) | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
BZ Other receivables | 72 325.00 | | 72 325.00 | 72 325.00 |
CF Cash and cash equivalents | 17 107.00 | | 17 107.00 | 17 107.00 |
CJ TOTAL (II) | 89 432.00 | | 89 432.00 | 89 432.00 |
CO Grand total (0 to V) | 1 136 794.00 | | 1 136 794.00 | 1 136 794.00 |
CU Other investments | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 519 950.00 | 359 762.00 | | 519 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 180.00 | 160 188.00 | | 350 180.00 |
DK Regulated provisions | 47 362.00 | 47 362.00 | | 47 362.00 |
DL TOTAL (I) | 953 792.00 | 603 612.00 | | 953 792.00 |
DU Loans and Debts from Credit Institutions (3) | 119 034.00 | 293 624.00 | | 119 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 525.00 | 163 839.00 | | 61 525.00 |
DX Trade payables and related accounts | 2 442.00 | 2 408.00 | | 2 442.00 |
EC TOTAL (IV) | 183 002.00 | 459 871.00 | | 183 002.00 |
EE Grand total (I to V) | 1 136 794.00 | 1 063 483.00 | | 1 136 794.00 |
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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 | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 971.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 361 039.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 039.00 | 177 000.00 | | 361 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | 16 812.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 180.00 | 160 188.00 | | 350 180.00 |
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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 | 1 047 362.00 | | | 1 047 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 362.00 | |
I4 DECREASES Grand Total | | | 1 047 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
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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 | 47 362.00 | | | 47 362.00 |
7C Grand total | 47 362.00 | | | 47 362.00 |
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 | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 72 325.00 | 72 325.00 | | 72 325.00 |
VH Loans with a maturity of more than one year at origin | 119 034.00 | 92 056.00 | 26 978.00 | 119 034.00 |
VI Group and Associates | 61 525.00 | 61 525.00 | | 61 525.00 |
VK Loans repaid during the year | 174 590.00 | | | 174 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 325.00 | 72 325.00 | | 72 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 002.00 | 156 024.00 | 26 978.00 | 183 002.00 |
