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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) | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
BZ Other receivables | 23 916.00 | | 23 916.00 | 23 916.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 23 926.00 | | 23 926.00 | 23 926.00 |
CO Grand total (0 to V) | 2 042 435.00 | | 2 042 435.00 | 2 042 435.00 |
CS Evaluated investments - equity method | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 410.00 | 1 355 410.00 | | 1 355 410.00 |
DD Legal reserve (1) | 11 108.00 | 11 108.00 | | 11 108.00 |
DG Other reserves | 342 534.00 | 300 758.00 | | 342 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 014.00 | 41 776.00 | | 42 014.00 |
DK Regulated provisions | 24 232.00 | 19 353.00 | | 24 232.00 |
DL TOTAL (I) | 1 775 298.00 | 1 728 405.00 | | 1 775 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 078.00 | 314 853.00 | | 267 078.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 267 138.00 | 314 853.00 | | 267 138.00 |
EE Grand total (I to V) | 2 042 435.00 | 2 043 259.00 | | 2 042 435.00 |
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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 | | | 105.00 | |
GF Total Operating Expenses (II) | | | 105.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GP Total financial income (V) | | | 48 442.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 879.00 | 4 882.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -4 882.00 | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 442.00 | 48 446.00 | | 48 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428.00 | 6 670.00 | | 6 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 014.00 | 41 776.00 | | 42 014.00 |
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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 | 19 353.00 | 4 879.00 | | 19 353.00 |
7C Grand total | 19 353.00 | 4 879.00 | | 19 353.00 |
UJ - Exceptional | | 4 879.00 | | |
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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 | 267 078.00 | 267 078.00 | | 267 078.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
VK Loans repaid during the year | 47 776.00 | | | 47 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 138.00 | 267 138.00 | | 267 138.00 |
