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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) | 1 669 326.00 | | 1 669 326.00 | 1 669 326.00 |
BZ Other receivables | 164 160.00 | | 164 160.00 | 164 160.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 173 236.00 | | 173 236.00 | 173 236.00 |
CO Grand total (0 to V) | 1 842 562.00 | | 1 842 562.00 | 1 842 562.00 |
CU Other investments | 1 669 326.00 | | 1 669 326.00 | 1 669 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 949.00 | 82 949.00 | | 82 949.00 |
DB Share, merger, contribution premiums, etc. | 1 410 346.00 | 1 410 346.00 | | 1 410 346.00 |
DD Legal reserve (1) | 3 507.00 | 240.00 | | 3 507.00 |
DG Other reserves | 76 066.00 | 13 988.00 | | 76 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 468.00 | 65 345.00 | | 78 468.00 |
DK Regulated provisions | 7 216.00 | 4 739.00 | | 7 216.00 |
DL TOTAL (I) | 1 658 551.00 | 1 577 607.00 | | 1 658 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 208.00 | 177 728.00 | | 179 208.00 |
DX Trade payables and related accounts | 4 803.00 | 4 793.00 | | 4 803.00 |
EC TOTAL (IV) | 184 011.00 | 182 521.00 | | 184 011.00 |
EE Grand total (I to V) | 1 842 562.00 | 1 760 128.00 | | 1 842 562.00 |
EG Accrued income and payables due within one year | 6 889.00 | 6 964.00 | | 6 889.00 |
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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 | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 425.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 84 788.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 476.00 | 1 846.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 846.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -1 846.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 788.00 | 70 910.00 | | 84 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320.00 | 5 565.00 | | 6 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 468.00 | 65 345.00 | | 78 468.00 |
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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 | 1 669 326.00 | | | 1 669 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 326.00 | |
I4 DECREASES Grand Total | | | 1 669 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 326.00 | | | 1 669 326.00 |
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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 | 4 739.00 | 2 476.00 | | 4 739.00 |
7C Grand total | 4 739.00 | 2 476.00 | | 4 739.00 |
UJ - Exceptional | | 2 476.00 | | |
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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 | 179 208.00 | 2 086.00 | 177 122.00 | 179 208.00 |
8B Suppliers and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | -179 208.00 | -179 208.00 | | -179 208.00 |
VI Group and Associates | 179 208.00 | 179 208.00 | | 179 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 160.00 | 164 160.00 | | 164 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 160.00 | 164 160.00 | | 164 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 011.00 | 6 889.00 | 177 122.00 | 184 011.00 |
