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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) | 701 005.00 | | 701 005.00 | 701 005.00 |
BZ Other receivables | 149 905.00 | | 149 905.00 | 149 905.00 |
CF Cash and cash equivalents | 29 751.00 | | 29 751.00 | 29 751.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 179 847.00 | | 179 847.00 | 179 847.00 |
CO Grand total (0 to V) | 880 852.00 | | 880 852.00 | 880 852.00 |
CU Other investments | 701 005.00 | | 701 005.00 | 701 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 31 050.00 | | | 31 050.00 |
DG Other reserves | 146 794.00 | | | 146 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 451.00 | 177 844.00 | | 92 451.00 |
DK Regulated provisions | 4 989.00 | 2 788.00 | | 4 989.00 |
DL TOTAL (I) | 585 785.00 | 491 132.00 | | 585 785.00 |
DU Loans and Debts from Credit Institutions (3) | 288 966.00 | 345 222.00 | | 288 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 2 604.00 | 1 854.00 | | 2 604.00 |
EC TOTAL (IV) | 295 067.00 | 347 076.00 | | 295 067.00 |
EE Grand total (I to V) | 880 852.00 | 838 209.00 | | 880 852.00 |
EG Accrued income and payables due within one year | 63 429.00 | 58 478.00 | | 63 429.00 |
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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 | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 100 869.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 201.00 | 2 788.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 2 788.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -2 788.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 869.00 | 196 390.00 | | 100 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417.00 | 18 545.00 | | 8 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 451.00 | 177 844.00 | | 92 451.00 |
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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 | 701 005.00 | | | 701 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 005.00 | |
I4 DECREASES Grand Total | | | 701 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 005.00 | | | 701 005.00 |
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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 | 2 788.00 | 2 201.00 | | 2 788.00 |
7C Grand total | 2 788.00 | 2 201.00 | | 2 788.00 |
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 | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 149 504.00 | 149 504.00 | | 149 504.00 |
VH Loans with a maturity of more than one year at origin | 288 966.00 | 57 328.00 | 231 639.00 | 288 966.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VK Loans repaid during the year | 56 119.00 | | | 56 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 096.00 | 150 096.00 | | 150 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 067.00 | 63 429.00 | 231 639.00 | 295 067.00 |
