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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) | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
BZ Other receivables | 109 740.00 | | 109 740.00 | 109 740.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 150 163.00 | | 150 163.00 | 150 163.00 |
CO Grand total (0 to V) | 2 660 337.00 | | 2 660 337.00 | 2 660 337.00 |
CS Evaluated investments - equity method | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 51 125.00 | 37 790.00 | | 51 125.00 |
DG Other reserves | 320 491.00 | 127 134.00 | | 320 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 690.00 | 266 692.00 | | 305 690.00 |
DK Regulated provisions | 10 586.00 | 7 699.00 | | 10 586.00 |
DL TOTAL (I) | 1 587 892.00 | 1 339 315.00 | | 1 587 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 426.00 | 1 256 980.00 | | 1 051 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 626.00 | | 842.00 |
DX Trade payables and related accounts | 8 205.00 | 5 177.00 | | 8 205.00 |
DY Tax and social security liabilities | 11 968.00 | 13 246.00 | | 11 968.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 072 445.00 | 1 277 029.00 | | 1 072 445.00 |
EE Grand total (I to V) | 2 660 337.00 | 2 616 344.00 | | 2 660 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 12 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 878.00 | |
GP Total financial income (V) | | | 326 878.00 | |
GR Interest and similar expenses | | | 12 404.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 485.00 | | |
HG Exceptional depreciation and provisions | 2 887.00 | 2 887.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 22 372.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 9 628.00 | | -2 887.00 |
HK Income tax | -6 461.00 | -3 951.00 | | -6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 878.00 | 320 031.00 | | 326 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 188.00 | 53 340.00 | | 21 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 690.00 | 266 692.00 | | 305 690.00 |
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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 | 2 510 174.00 | | | 2 510 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 174.00 | |
I4 DECREASES Grand Total | | | 2 510 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 174.00 | | | 2 510 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 699.00 | 2 887.00 | 10 586.00 | 7 699.00 |
7C Grand total | 7 699.00 | 2 887.00 | 10 586.00 | 7 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 887.00 | | |
