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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) | 538 276.00 | | 538 276.00 | 538 276.00 |
CF Cash and cash equivalents | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 547 994.00 | | 547 994.00 | 547 994.00 |
CU Other investments | 538 276.00 | | 538 276.00 | 538 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 784.00 | 100 491.00 | | 165 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 974.00 | 65 293.00 | | 60 974.00 |
DK Regulated provisions | 21 701.00 | 14 614.00 | | 21 701.00 |
DL TOTAL (I) | 253 959.00 | 185 898.00 | | 253 959.00 |
DU Loans and Debts from Credit Institutions (3) | 290 783.00 | 354 602.00 | | 290 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 2 802.00 | | 2 028.00 |
DX Trade payables and related accounts | 1 224.00 | 1 194.00 | | 1 224.00 |
EC TOTAL (IV) | 294 035.00 | 358 598.00 | | 294 035.00 |
EE Grand total (I to V) | 547 994.00 | 544 496.00 | | 547 994.00 |
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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 | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 087.00 | 7 087.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 7 087.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087.00 | -7 087.00 | | -7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 80 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026.00 | 14 707.00 | | 14 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 974.00 | 65 293.00 | | 60 974.00 |
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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 | 14 614.00 | 7 087.00 | | 14 614.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 14 614.00 | 7 087.00 | | 14 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 290 783.00 | 64 913.00 | 225 870.00 | 290 783.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VK Loans repaid during the year | 63 626.00 | | | 63 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 035.00 | 68 165.00 | 225 870.00 | 294 035.00 |
