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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 | 78 658.00 | | 78 658.00 | 78 658.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 78 981.00 | | 78 981.00 | 78 981.00 |
CO Grand total (0 to V) | 978 412.00 | 101 401.00 | 877 012.00 | 978 412.00 |
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 | 529 390.00 | 418 773.00 | | 529 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 971.00 | 110 618.00 | | 110 971.00 |
DK Regulated provisions | 48 401.00 | 48 401.00 | | 48 401.00 |
DL TOTAL (I) | 835 762.00 | 724 791.00 | | 835 762.00 |
DU Loans and Debts from Credit Institutions (3) | 37 393.00 | 135 934.00 | | 37 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 4 084.00 | | 1 984.00 |
DX Trade payables and related accounts | 1 872.00 | 1 800.00 | | 1 872.00 |
DY Tax and social security liabilities | | 241.00 | | |
EC TOTAL (IV) | 41 250.00 | 142 060.00 | | 41 250.00 |
EE Grand total (I to V) | 877 012.00 | 866 851.00 | | 877 012.00 |
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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 | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 4 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 666.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 110 784.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 218.00 | -6 215.00 | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 784.00 | 110 488.00 | | 110 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -187.00 | -130.00 | | -187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 971.00 | 110 618.00 | | 110 971.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 76 955.00 | 76 955.00 | | 76 955.00 |
VH Loans with a maturity of more than one year at origin | 37 401.00 | 17 487.00 | 19 914.00 | 37 401.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 98 541.00 | | | 98 541.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 658.00 | 78 658.00 | | 78 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 258.00 | 21 343.00 | 19 914.00 | 41 258.00 |
